| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.24% | $0 | 0 | -40,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.24% | -0.21% | $181,000 | 40,000 | -35,000 | -47% | $4.52 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.15% | $268,000 | 75,000 | -35,836 | -32% | $3.57 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.29% | $367,000 | 110,836 | -81,164 | -42% | $3.31 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $1,363,000 | 192,000 | 0 | $7.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | 0% | $1,083,000 | 192,000 | 0 | $5.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.68% | -0.1% | $1,233,000 | 192,000 | -28,000 | -13% | $6.42 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.28% | $1,905,000 | 220,000 | +51,000 | +30% | $8.66 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $1,555,000 | 169,000 | +169,000 | NEW | $9.20 | Q1 2015 |