| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.27% | $0 | 0 | -827,060 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.27% | 0% | $4,689,000 | 827,060 | 0 | $5.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | 0% | $3,705,000 | 827,060 | 0 | $4.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.54% | 0% | $4,235,000 | 827,060 | 0 | $5.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | -0.12% | $5,293,000 | 827,060 | -149,640 | -15% | $6.40 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | 0% | $6,896,000 | 976,700 | 0 | $7.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | 0% | $9,230,000 | 976,700 | 0 | $9.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.86% | -0.22% | $10,695,000 | 976,700 | -250,400 | -20% | $10.95 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.77% | $16,725,000 | 1,227,100 | +1,227,100 | NEW | $13.63 | Q2 2015 |