| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.36% | $0 | 0 | -1,385,309 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.36% | -0.03% | $10,019,000 | 1,385,309 | -113,500 | -7.6% | $7.23 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.06% | $10,349,000 | 1,498,809 | -252,700 | -14% | $6.90 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.05% | $14,335,000 | 1,751,509 | +153,200 | +9.6% | $8.18 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $12,946,000 | 1,598,309 | 0 | $8.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | +0.07% | $8,119,000 | 1,598,309 | +164,609 | +11% | $5.08 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | 0% | $11,068,000 | 1,433,700 | 0 | $7.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | 0% | $8,258,000 | 1,433,700 | 0 | $5.76 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | +0.03% | $13,147,000 | 1,433,700 | +108,700 | +8.2% | $9.17 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $16,046,000 | 1,325,000 | +1,325,000 | NEW | $12.11 | Q1 2015 |