| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.55% | $0 | 0 | -959,654 | -100% | $1.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | +0.4% | $9,011,000 | 959,654 | +695,586 | +263% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $2,777,000 | 264,068 | -40,031 | -13% | $10.52 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.12% | $2,451,000 | 304,099 | -314,939 | -51% | $8.06 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.02% | $7,799,000 | 619,038 | -32,685 | -5% | $12.60 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.05% | $8,407,000 | 651,723 | +92,930 | +17% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.04% | $6,884,000 | 558,793 | +84,326 | +18% | $12.32 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.19% | $5,394,000 | 474,467 | +474,467 | NEW | $11.37 | Q2 2015 |