| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -7.7% | $0 | 0 | -7,856,470 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 7.7% | +2.1% | $42,896,000 | 7,856,470 | +2,126,901 | +37% | $5.46 | Q3 2017 | |
| 30 Jun 2017 | 6% | +2.4% | $31,570,000 | 5,729,569 | +2,230,237 | +64% | $5.51 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | -0.82% | $33,104,000 | 3,499,332 | -521,800 | -13% | $9.46 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | -4.3% | $48,334,000 | 4,021,132 | -2,072,582 | -34% | $12.02 | Q4 2016 | |
| 30 Sep 2016 | 8.7% | +8.7% | $53,259,000 | 6,093,714 | +6,093,714 | NEW | $8.74 | Q3 2016 |