| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.27% | $0 | 0 | -15,823 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.27% | -0.17% | $160,000 | 15,823 | -10,000 | -39% | $10.11 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.02% | $229,000 | 25,823 | -894 | -3.3% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0% | $212,000 | 26,717 | +88 | +0.33% | $7.94 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.3% | $206,000 | 26,629 | +26,629 | NEW | $7.74 | Q3 2015 |