| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.21% | $0 | 0 | -44,665 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.21% | 0% | $388,000 | 44,665 | 0 | $8.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | 0% | $406,000 | 44,665 | 0 | $9.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0.05% | $374,000 | 44,665 | -13,962 | -24% | $8.37 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | 0% | $487,000 | 58,627 | 0 | $8.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.01% | $502,000 | 58,627 | +2,600 | +4.6% | $8.56 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $477,000 | 56,027 | +56,027 | NEW | $8.51 | Q3 2015 |