| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.2% | $0 | 0 | -335,441 | -100% | $3.60 | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | -0.19% | $6,484,000 | 335,441 | -28,884 | -7.9% | $19.33 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.09% | $5,793,000 | 364,325 | -15,000 | -4% | $15.90 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.38% | $6,009,000 | 379,325 | +64,210 | +20% | $15.84 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.34% | $4,913,000 | 315,115 | +60,748 | +24% | $15.59 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.03% | $4,833,000 | 254,367 | +4,000 | +1.6% | $19.00 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.03% | $4,424,000 | 250,367 | +5,000 | +2% | $17.67 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +2.1% | $5,607,000 | 245,367 | +245,367 | NEW | $22.85 | Q2 2015 |