| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.7% | $0 | 0 | -326,871 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.7% | -0.03% | $3,890,000 | 326,871 | -5,095 | -1.5% | $11.90 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.61% | $3,652,000 | 331,966 | +128,536 | +63% | $11.00 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $2,994,000 | 203,430 | +203,430 | NEW | $14.72 | Q3 2016 |