| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -193,884 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.2% | -0.44% | $2,131,000 | 193,884 | -74,513 | -28% | $10.99 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.06% | $2,789,000 | 268,397 | -11,593 | -4.1% | $10.39 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $2,822,000 | 279,990 | 0 | $10.08 | Q4 2015 |