| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -14% | $0 | 0 | -4,713,827 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 14% | 0% | $42,896,000 | 4,713,827 | 0 | $9.10 | Q1 2017 | ||
| 31 Dec 2016 | 14% | 0% | $35,212,000 | 4,713,827 | 0 | $7.47 | Q4 2016 | ||
| 30 Sep 2016 | 12% | 0% | $41,859,000 | 4,713,827 | 0 | $8.88 | Q3 2016 | ||
| 30 Jun 2016 | 11% | -95% | $33,233,000 | 4,713,827 | -42,424,440 | -90% | $7.05 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | 0% | $28,754,000 | 47,138,267 | 0 | $0.61 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | 0% | $24,983,000 | 47,138,267 | 0 | $0.53 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | 0% | $32,997,000 | 47,138,267 | 0 | $0.70 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | 0% | $45,253,000 | 47,138,267 | 0 | $0.96 | Q2 2015 | ||
| 31 Mar 2015 | 4.7% | 0% | $50,909,000 | 47,138,267 | 0 | $1.08 | Q1 2015 | ||
| 31 Dec 2014 | 5% | 0% | $54,680,000 | 47,138,267 | 0 | $1.16 | Q4 2014 | ||
| 30 Sep 2014 | 5.9% | -0.11% | $61,751,000 | 47,138,267 | -879,040 | -1.8% | $1.31 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +0.11% | $67,224,000 | 48,017,307 | +879,040 | +1.9% | $1.40 | Q2 2014 | |
| 31 Mar 2014 | 52% | 0% | $61,280,000 | 47,138,267 | 0 | $1.30 | Q1 2014 | ||
| 31 Dec 2013 | 65% | 0% | $91,920,000 | 47,138,267 | 0 | $1.95 | Q4 2013 |