| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.13% | $0 | 0 | -51,097 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.13% | 0% | $508,000 | 51,097 | 0 | $9.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | -0.01% | $506,000 | 51,097 | -5,000 | -8.9% | $9.90 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | 0% | $555,000 | 56,097 | 0 | $9.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.05% | $548,000 | 56,097 | +21,708 | +63% | $9.77 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $334,000 | 34,389 | -5,000 | -13% | $9.71 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.13% | $389,000 | 39,389 | +39,389 | NEW | $9.88 | Q3 2015 |