| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.38% | $0 | 0 | -796,083 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.38% | -0.22% | $4,498,000 | 796,083 | -455,917 | -36% | $5.65 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | 0% | $6,949,000 | 1,252,000 | 0 | $5.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.48% | 0% | $6,373,000 | 1,252,000 | 0 | $5.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | -0% | $5,709,000 | 1,252,000 | -571 | -0.05% | $4.56 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.01% | $4,259,000 | 1,252,571 | -45,000 | -3.5% | $3.40 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | 0% | $7,798,000 | 1,297,571 | 0 | $6.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | -0% | $8,941,000 | 1,297,571 | -600 | -0.05% | $6.89 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | 0% | $9,295,000 | 1,298,171 | 0 | $7.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | 0% | $7,996,000 | 1,298,171 | 0 | $6.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | +0.57% | $10,385,000 | 1,298,171 | +1,298,171 | NEW | $8.00 | Q4 2014 |