| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.47% | $0 | 0 | -104,471 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.47% | -0.21% | $1,001,000 | 104,471 | -47,369 | -31% | $9.58 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.34% | $1,484,000 | 151,840 | +89,109 | +142% | $9.77 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $685,000 | 62,731 | +62,731 | NEW | $10.92 | Q4 2015 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -24,352 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.06% | +0.06% | $216,000 | 24,352 | +24,352 | NEW | $8.87 | Q1 2015 | |
| 31 Mar 2014 | -0.75% | $0 | 0 | -87,560 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.75% | 0% | $924,000 | 87,560 | 0 | $10.55 | Q4 2013 |