| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.37% | $0 | 0 | -89,459 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.37% | +0.37% | $510,000 | 89,459 | +89,459 | NEW | $5.70 | Q1 2017 | |
| 31 Dec 2016 | -0.78% | $0 | 0 | -112,336 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.78% | 0% | $1,113,000 | 112,336 | 0 | $9.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.48% | 0% | $731,000 | 112,336 | 0 | $6.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | +0.58% | $907,000 | 112,336 | +112,336 | NEW | $8.07 | Q1 2016 | |
| 31 Dec 2015 | -0.41% | $0 | 0 | -137,566 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.41% | +0.13% | $693,000 | 137,566 | +42,236 | +44% | $5.04 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.32% | $587,000 | 95,330 | +95,330 | NEW | $6.16 | Q2 2015 | |
| 31 Dec 2014 | -0.5% | $0 | 0 | -113,169 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.5% | +0.5% | $721,000 | 113,169 | +113,169 | NEW | $6.37 | Q3 2014 |