| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.01% | $0 | 0 | -406,695 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0.08% | $3,396,000 | 406,695 | -2,585,892 | -86% | $8.35 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.09% | $21,846,000 | 2,992,587 | +2,967,248 | +11710% | $7.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $153,000 | 25,339 | -589,094 | -96% | $6.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,863,000 | 614,433 | +218,328 | +55% | $4.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $1,814,000 | 396,105 | -558,104 | -58% | $4.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $4,027,000 | 954,209 | +274,740 | +40% | $4.22 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $3,499,000 | 679,469 | +583,447 | +608% | $5.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $933,000 | 96,022 | +96,022 | NEW | $9.72 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -590,112 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.04% | +0.04% | $6,509,000 | 590,112 | +590,112 | NEW | $11.03 | Q4 2014 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -872,928 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.09% | 0% | $15,574,000 | 872,928 | 0 | $17.84 | Q4 2013 |