| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.1% | $0 | 0 | -11,879,879 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.1% | -0.07% | $83,397,000 | 11,879,879 | -750,000 | -5.9% | $7.02 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.3% | $79,189,000 | 12,629,879 | +4,029,879 | +47% | $6.27 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.09% | $36,808,000 | 8,600,000 | +1,540,000 | +22% | $4.28 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.37% | $29,087,000 | 7,060,000 | +7,060,000 | NEW | $4.12 | Q1 2016 |