| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2% | $0 | 0 | -526,068 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2% | +0.09% | $6,997,000 | 526,068 | +22,570 | +4.5% | $13.30 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.65% | $5,161,000 | 503,498 | +199,818 | +66% | $10.25 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.93% | $2,915,000 | 303,680 | +303,680 | NEW | $9.60 | Q4 2016 |