| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.8% | $0 | 0 | -712,770 | -100% | $3.40 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | +0.55% | $8,924,000 | 712,770 | +218,898 | +44% | $12.52 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $6,840,000 | 493,872 | -5,270 | -1.1% | $13.85 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.23% | $4,932,000 | 499,142 | -107,659 | -18% | $9.88 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +2.5% | $10,261,000 | 606,801 | +606,801 | NEW | $16.91 | Q1 2016 |