| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.5% | $0 | 0 | -2,111,012 | -100% | $3.44 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0.12% | $21,025,000 | 2,111,012 | -170,856 | -7.5% | $9.96 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.12% | $20,240,000 | 2,281,868 | -187,440 | -7.6% | $8.87 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.53% | $13,803,000 | 2,469,308 | +1,384,679 | +128% | $5.59 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.17% | $12,516,000 | 1,084,629 | +199,670 | +23% | $11.54 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0% | $10,663,000 | 884,959 | +3,002 | +0.34% | $12.05 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.52% | $16,325,000 | 881,957 | +421,184 | +91% | $18.51 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.88% | $12,224,000 | 460,773 | +460,773 | NEW | $26.53 | Q4 2015 |