| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -5.1% | $0 | 0 | -16,788,739 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 5.1% | +0.03% | $83,775,000 | 16,788,739 | +108,224 | +0.65% | $4.99 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | +0.8% | $78,732,000 | 16,680,515 | +2,306,758 | +16% | $4.72 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +1.7% | $82,792,000 | 14,373,757 | +4,563,578 | +47% | $5.76 | Q1 2016 | |
| 31 Dec 2015 | 5% | +4% | $66,514,000 | 9,810,179 | +7,820,008 | +393% | $6.78 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $14,289,000 | 1,990,171 | +1,990,171 | NEW | $7.18 | Q3 2015 |