| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.42% | $0 | 0 | -540,151 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.42% | -0.09% | $3,835,000 | 540,151 | -111,295 | -17% | $7.10 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.63% | $4,202,000 | 651,446 | +651,446 | NEW | $6.45 | Q3 2016 |