| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -43,141 | -100% | $12.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $662,000 | 43,141 | 0 | $15.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $852,000 | 43,141 | 0 | $19.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $657,000 | 43,141 | 0 | $15.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $466,000 | 43,141 | -43,141 | -50% | $10.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $638,000 | 86,282 | +86,282 | NEW | $7.39 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -60,000 | -100% | $12.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.08% | $661,000 | 60,000 | -1,109,829 | -95% | $11.02 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $19,957,000 | 1,169,829 | +60,000 | +5.4% | $17.06 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.05% | $23,617,000 | 1,109,829 | +435,829 | +65% | $21.28 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $18,164,000 | 674,000 | +674,000 | NEW | $26.95 | Q4 2014 |