| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 0.23% | -0.01% | $672,000 | 121,003 | -5,248 | -4.2% | $5.55 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.11% | $693,000 | 126,251 | -54,660 | -30% | $5.49 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.01% | $1,011,000 | 180,911 | +3,754 | +2.1% | $5.59 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.05% | $1,022,000 | 177,157 | +18,384 | +12% | $5.77 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | 0% | $886,000 | 158,773 | 0 | $5.58 | Q3 2015 |