| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -228,066 | -100% | $11.79 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $1,393,000 | 228,066 | -4,047 | -1.7% | $6.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,479,000 | 232,113 | +15,344 | +7.1% | $6.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,376,000 | 216,769 | +37,851 | +21% | $6.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,345,000 | 178,918 | +178,918 | NEW | $7.52 | Q4 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -849,184 | -100% | $11.79 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $10,496,000 | 849,184 | 0 | $12.36 | Q4 2013 |