| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.2% | $0 | 0 | -959,270 | -100% | $12.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | -0.24% | $9,036,000 | 959,270 | -1,134,978 | -54% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.29% | $18,995,000 | 2,094,248 | -1,454,565 | -41% | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.01% | $28,497,000 | 3,548,813 | -53,855 | -1.5% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.02% | $28,605,000 | 3,602,668 | -90,559 | -2.5% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.09% | $22,787,000 | 3,693,227 | +636,825 | +21% | $6.17 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.04% | $22,251,000 | 3,056,402 | -259,634 | -7.8% | $7.28 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.03% | $18,470,000 | 3,316,036 | +246,786 | +8% | $5.57 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.54% | $21,454,000 | 3,069,250 | +3,069,250 | NEW | $6.99 | Q3 2015 |