| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.88% | $0 | 0 | -239,500 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.88% | -0.11% | $1,688,000 | 239,500 | -30,500 | -11% | $7.05 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $2,025,000 | 270,000 | -3,800 | -1.4% | $7.50 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.33% | $2,453,000 | 273,800 | +53,800 | +24% | $8.96 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.88% | $2,116,000 | 220,000 | +220,000 | NEW | $9.62 | Q4 2015 |