| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.82% | $0 | 0 | -200,938 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.82% | 0% | $1,523,000 | 200,938 | 0 | $7.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | -1.3% | $1,533,000 | 200,938 | -509,268 | -72% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.01% | $5,156,000 | 710,206 | -2,012 | -0.28% | $7.26 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.63% | $5,342,000 | 712,218 | +284,721 | +67% | $7.50 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $3,283,000 | 427,497 | 0 | $7.68 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.02% | $3,206,000 | 427,497 | +6,400 | +1.5% | $7.50 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $3,638,000 | 421,097 | +421,097 | NEW | $8.64 | Q2 2015 |