| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.06% | $0 | 0 | -50,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.06% | 0% | $398,000 | 50,000 | 0 | $7.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $243,000 | 50,000 | 0 | $4.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $247,000 | 50,000 | 0 | $4.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.05% | $221,000 | 50,000 | -51,010 | -50% | $4.42 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -1.5% | $483,000 | 101,010 | -1,457,300 | -94% | $4.78 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $7,932,000 | 1,558,310 | 0 | $5.09 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $8,649,000 | 1,558,310 | 0 | $5.55 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | +0.42% | $11,375,000 | 1,558,310 | +413,300 | +36% | $7.30 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $9,240,000 | 1,145,010 | +1,113,010 | +3478% | $8.07 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $257,000 | 32,000 | +32,000 | NEW | $8.03 | Q4 2014 |