| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.11% | $0 | 0 | -341,630 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.11% | -0.01% | $2,853,000 | 341,630 | -16,776 | -4.7% | $8.35 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.14% | $2,616,000 | 358,406 | -456,642 | -56% | $7.30 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.2% | $4,923,000 | 815,048 | +815,048 | NEW | $6.04 | Q3 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -150,763 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | -0.02% | $636,000 | 150,763 | -117,423 | -44% | $4.22 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.04% | $1,381,000 | 268,186 | +158,074 | +144% | $5.15 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.04% | $1,070,000 | 110,112 | -102,417 | -48% | $9.72 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $2,002,000 | 212,529 | +212,529 | NEW | $9.42 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -31,997 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.01% | +0.01% | $478,000 | 31,997 | +31,997 | NEW | $14.94 | Q2 2014 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -69,460 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $1,239,000 | 69,460 | 0 | $17.84 | Q4 2013 |