| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.53% | $0 | 0 | -39,845 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.53% | -0.67% | $394,000 | 39,845 | -50,662 | -56% | $9.89 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.01% | $720,000 | 90,507 | +1,600 | +1.8% | $7.96 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.12% | $811,000 | 88,907 | -12,000 | -12% | $9.12 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.74% | $829,000 | 100,907 | +100,907 | NEW | $8.22 | Q1 2016 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -14,017 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.11% | +0.11% | $181,000 | 14,017 | +14,017 | NEW | $12.91 | Q2 2015 |