| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.41% | $0 | 0 | -336,966 | -100% | $1.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | -0.85% | $6,089,000 | 336,966 | -692,960 | -67% | $18.07 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | 0% | $14,779,000 | 1,029,926 | 0 | $14.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.85% | -0.34% | $12,308,000 | 1,029,926 | -413,941 | -29% | $11.95 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.13% | $19,218,000 | 1,443,867 | +151,499 | +12% | $13.31 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.76% | $13,880,000 | 1,292,368 | +1,032,910 | +398% | $10.74 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $2,089,000 | 259,458 | +259,458 | NEW | $8.05 | Q2 2015 |