| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.88% | $0 | 0 | -482,200 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.88% | -0.48% | $1,808,000 | 482,200 | -265,900 | -36% | $3.75 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.62% | $2,940,000 | 748,100 | +339,100 | +83% | $3.93 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.92% | $2,078,000 | 409,000 | +409,000 | NEW | $5.08 | Q4 2015 |