| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.73% | $0 | 0 | -299,932 | -100% | $3.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.73% | 0% | $1,491,000 | 299,932 | 0 | $4.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | +0.26% | $1,467,000 | 299,932 | +134,728 | +82% | $4.89 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.05% | $776,000 | 165,204 | -23,795 | -13% | $4.70 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | 0% | $896,000 | 188,999 | 0 | $4.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | -0.11% | $936,000 | 188,999 | -47,151 | -20% | $4.95 | Q4 2015 | |
| 30 Jun 2015 | 0.54% | -0% | $1,204,000 | 236,150 | -250 | -0.11% | $5.10 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.48% | $1,246,000 | 236,400 | +236,400 | NEW | $5.27 | Q1 2015 | |
| 30 Sep 2011 | 0.46% | 0% | $924,000 | 188,999 | 0 | $4.89 | Q3 2011 |