| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.7% | $0 | 0 | -1,523,125 | -100% | $1.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.7% | 0% | $12,185,000 | 1,523,125 | 0 | $8.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.99% | 0% | $14,165,000 | 1,523,125 | 0 | $9.30 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +0.32% | $16,130,000 | 1,523,125 | +450,392 | +42% | $10.59 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.16% | $10,019,000 | 1,072,733 | -261,573 | -20% | $9.34 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.96% | $13,863,000 | 1,334,306 | +1,334,306 | NEW | $10.39 | Q1 2016 |