| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.1% | $0 | 0 | -1,081,435 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | +0.49% | $6,272,000 | 1,081,435 | +501,813 | +87% | $5.80 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.21% | $3,565,000 | 579,622 | -227,571 | -28% | $6.15 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.94% | $5,771,000 | 807,193 | +807,193 | NEW | $7.15 | Q4 2016 |