| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.4% | $0 | 0 | -38,048 | -100% | $3.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | 0% | $376,000 | 38,048 | 0 | $9.88 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $989,000 | 38,048 | 0 | $25.99 * | Q1 2016 | |||
| 31 Dec 2015 | 0.55% | +0.55% | $847,000 | 38,048 | +38,048 | NEW | $22.26 | Q4 2015 |