| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -9.9% | $0 | 0 | -4,746,068 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 9.9% | -0.01% | $20,171,000 | 4,746,068 | -4,650 | -0.1% | $4.25 | Q1 2017 | |
| 31 Dec 2016 | 18% | +0.64% | $39,146,000 | 4,750,718 | +165,000 | +3.6% | $8.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $8,000 | 95 | 0 | $84.21 * | Q4 2016 | ||
| 30 Sep 2016 | 14% | +2.9% | $35,264,000 | 4,585,718 | +948,614 | +26% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +4% | $27,242,000 | 3,637,104 | +2,345,929 | +182% | $7.49 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $10,523,000 | 1,291,175 | +1,291,175 | NEW | $8.15 | Q1 2016 |