| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.71% | $0 | 0 | -69,109 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.71% | +0.13% | $763,000 | 69,109 | +12,321 | +22% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | 0% | $693,000 | 56,788 | 0 | $12.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | +0.06% | $926,000 | 56,788 | +5,000 | +9.7% | $16.31 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.17% | $1,097,000 | 51,788 | +10,000 | +24% | $21.18 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | 0% | $751,000 | 41,788 | 0 | $17.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.72% | 0% | $716,000 | 41,788 | 0 | $17.13 | Q4 2014 |