| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -5.5% | $0 | 0 | -145,251 | -100% | $18.93 | Q2 2017 | ||
| 31 Mar 2017 | 5.5% | -23% | $5,592,000 | 145,251 | -606,800 | -81% | $38.50 | Q1 2017 | |
| 31 Dec 2016 | 15% | -25% | $16,613,000 | 752,051 | -1,223,816 | -62% | $22.09 | Q4 2016 | |
| 30 Sep 2016 | 20% | -8.3% | $31,614,000 | 1,975,867 | -810,874 | -29% | $16.00 | Q3 2016 | |
| 30 Jun 2016 | 18% | -0% | $22,963,000 | 2,786,741 | -100 | -0% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 18% | -1.8% | $19,508,000 | 2,786,841 | -280,391 | -9.1% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 13% | +13% | $16,440,000 | 3,067,232 | +3,067,232 | NEW | $5.36 | Q4 2015 |