| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.7% | $0 | 0 | -901,303 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.7% | -0.36% | $5,967,000 | 901,303 | -118,332 | -12% | $6.62 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | 0% | $5,088,000 | 1,019,635 | 0 | $4.99 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | -1% | $5,210,000 | 1,019,635 | -275,837 | -21% | $5.11 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | -0.65% | $7,747,000 | 1,295,472 | -150,000 | -10% | $5.98 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +4.2% | $10,089,000 | 1,445,472 | +1,079,104 | +295% | $6.98 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.93% | $1,634,000 | 366,368 | +366,368 | NEW | $4.46 | Q1 2015 |