| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.7% | $0 | 0 | -18,770,950 | -100% | $4.00 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | 0% | $72,268,000 | 18,770,950 | 0 | $3.85 | Q4 2016 | ||
| 30 Sep 2016 | 3.2% | 0% | $65,323,000 | 18,770,950 | 0 | $3.48 | Q3 2016 | ||
| 30 Jun 2016 | 3.8% | 0% | $72,831,000 | 18,770,950 | 0 | $3.88 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | +0.11% | $79,964,000 | 18,770,950 | +570,950 | +3.1% | $4.26 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +1.4% | $59,696,000 | 18,200,000 | +8,000,000 | +78% | $3.28 | Q4 2015 | |
| 30 Sep 2015 | 3% | +1.5% | $41,973,000 | 10,200,000 | +5,198,582 | +104% | $4.12 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.69% | $24,857,000 | 5,001,418 | +2,041,460 | +69% | $4.97 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $15,510,000 | 2,959,958 | +2,959,958 | NEW | $5.24 | Q1 2015 |