| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -618,551 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.6% | -0.15% | $8,499,000 | 618,551 | -58,297 | -8.6% | $13.74 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $5,821,000 | 676,848 | +1 | +0% | $8.60 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $7,296,000 | 676,847 | +676,847 | NEW | $10.78 | Q2 2016 | |
| 30 Jun 2014 | 0% | $200 | 5,968 | 0 | $0.03 * | Q2 2014 |