| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -4.7% | $0 | 0 | -2,138,946 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 4.7% | -0.06% | $10,909,000 | 2,138,946 | -25,585 | -1.2% | $5.10 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.03% | $12,013,000 | 2,164,531 | -14,626 | -0.67% | $5.55 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | +4.2% | $9,806,000 | 2,179,157 | +2,179,157 | NEW | $4.50 | Q3 2016 |