| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.32% | $0 | 0 | -60,156 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.32% | -0.87% | $448,000 | 60,156 | -165,925 | -73% | $7.45 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.04% | $1,571,000 | 226,081 | -20,261 | -8.2% | $6.95 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.36% | $2,027,000 | 246,342 | -120,900 | -33% | $8.23 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.13% | $2,975,000 | 367,242 | -45,004 | -11% | $8.10 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.24% | $2,094,000 | 412,246 | +142,246 | +53% | $5.08 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.79% | $2,084,000 | 270,000 | -291,894 | -52% | $7.72 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.16% | $3,237,000 | 561,894 | +134,650 | +32% | $5.76 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.12% | $3,918,000 | 427,244 | +52,010 | +14% | $9.17 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $4,544,000 | 375,234 | +375,234 | NEW | $12.11 | Q1 2015 |