| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.09% | $0 | 0 | -1,216,539 | -100% | $1.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0.04% | $12,797,000 | 1,216,539 | -527,444 | -30% | $10.52 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.04% | $14,056,000 | 1,743,983 | +777,539 | +80% | $8.06 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $12,177,000 | 966,444 | +89,076 | +10% | $12.60 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $11,318,000 | 877,368 | +877,368 | NEW | $12.90 | Q4 2015 |