| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.04% | $0 | 0 | -44,589 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | -0.3% | $357,000 | 44,589 | -324,286 | -88% | $8.01 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | 0% | $2,944,000 | 368,875 | 0 | $7.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | 0% | $2,357,000 | 368,875 | 0 | $6.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | +0.34% | $2,918,000 | 368,875 | +368,875 | NEW | $7.91 | Q4 2015 |