| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.1% | $0 | 0 | -72,412 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.1% | 0% | $563,000 | 72,412 | 0 | $7.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -0.17% | $450,000 | 72,412 | -122,500 | -63% | $6.21 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -1.2% | $1,602,000 | 194,912 | -404,375 | -67% | $8.22 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.66% | $8,828,000 | 599,287 | -129,600 | -18% | $14.73 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $7,301,000 | 728,887 | +728,887 | NEW | $10.02 | Q3 2015 |