| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.43% | $0 | 0 | -124,310 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.43% | 0% | $990,000 | 124,310 | 0 | $7.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | 0% | $960,000 | 124,310 | 0 | $7.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | 0% | $895,000 | 124,310 | 0 | $7.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | -0.08% | $886,000 | 124,310 | -21,872 | -15% | $7.13 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.14% | $1,035,000 | 146,182 | +33,230 | +29% | $7.08 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.56% | $717,000 | 112,952 | +112,952 | NEW | $6.35 | Q1 2016 |