| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.1% | $0 | 0 | -295,934 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.1% | +0.26% | $2,317,000 | 295,934 | +71,410 | +32% | $7.83 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.06% | $1,832,000 | 224,524 | +13,245 | +6.3% | $8.16 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $1,680,000 | 211,279 | +1,893 | +0.9% | $7.95 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $1,792,000 | 209,386 | +6,680 | +3.3% | $8.56 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0% | $1,612,000 | 202,706 | +32 | +0.02% | $7.95 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.23% | $1,865,000 | 202,674 | +31,339 | +18% | $9.20 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $1,515,000 | 171,335 | +171,335 | NEW | $8.84 | Q2 2015 |