| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.61% | $0 | 0 | -69,868 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.61% | -0.32% | $667,000 | 69,868 | -36,280 | -34% | $9.55 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.24% | $1,301,000 | 106,148 | -10,800 | -9.2% | $12.26 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $1,516,000 | 116,948 | +116,948 | NEW | $12.96 | Q4 2015 |