| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.2% | $0 | 0 | -189,588 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.2% | +0.42% | $1,919,000 | 189,588 | +66,076 | +53% | $10.12 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.6% | $1,215,000 | 123,512 | +123,512 | NEW | $9.84 | Q3 2016 | |
| 30 Jun 2016 | -3.4% | $0 | 0 | -572,764 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.4% | +3.4% | $5,722,000 | 572,764 | +572,463 | +190187% | $9.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $3,000 | 301 | 0 | $9.97 | Q4 2015 |