| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.09% | $0 | 0 | -3,565,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.09% | +0.04% | $15,151,000 | 3,565,000 | +1,517,400 | +74% | $4.25 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.08% | $16,872,000 | 2,047,600 | -1,841,539 | -47% | $8.24 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.06% | $29,907,000 | 3,889,139 | +1,506,539 | +63% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $17,846,000 | 2,382,600 | +2,382,600 | NEW | $7.49 | Q2 2016 | |
| 31 Mar 2016 | -0.16% | $0 | 0 | -5,540,600 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.16% | +0.16% | $43,438,000 | 5,540,600 | +5,540,600 | NEW | $7.84 | Q4 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -140,092 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $709,000 | 140,092 | 0 | $5.06 | Q4 2013 |