| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.15% | $0 | 0 | -266,300 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.15% | 0% | $1,723,000 | 266,300 | 0 | $6.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $1,656,000 | 266,300 | 0 | $6.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | 0% | $1,675,000 | 266,300 | 0 | $6.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | +0.02% | $1,581,000 | 266,300 | +24,800 | +10% | $5.94 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.02% | $1,623,000 | 241,500 | -24,800 | -9.3% | $6.72 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $1,446,000 | 266,300 | +266,300 | NEW | $5.43 | Q1 2015 | |
| 31 Dec 2014 | -0.25% | $0 | 0 | -241,300 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.25% | +0.25% | $2,297,000 | 241,300 | +241,300 | NEW | $9.52 | Q3 2014 |