| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.8% | $0 | 0 | -383,141 | -100% | $9.06 | Q2 2017 | ||
| 31 Mar 2017 | 3.8% | -4% | $3,556,000 | 383,141 | -405,582 | -51% | $9.28 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | -2.1% | $6,602,000 | 788,723 | -209,990 | -21% | $8.37 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | 0% | $6,861,000 | 998,713 | 0 | $6.87 | Q3 2016 | ||
| 30 Jun 2016 | 5.3% | -1.2% | $4,944,000 | 998,713 | -231,296 | -19% | $4.95 | Q2 2016 | |
| 31 Mar 2016 | 11% | 0% | $11,882,000 | 1,230,009 | 0 | $9.66 | Q1 2016 | ||
| 31 Dec 2015 | 9.1% | 0% | $11,525,000 | 1,230,009 | 0 | $9.37 | Q4 2015 | ||
| 30 Sep 2015 | 12% | 0% | $17,294,000 | 1,230,009 | 0 | $14.06 | Q3 2015 | ||
| 30 Jun 2015 | 12% | -7.5% | $25,867,000 | 1,230,009 | -800,000 | -39% | $21.03 | Q2 2015 | |
| 31 Mar 2015 | 38% | +38% | $85,230,000 | 2,030,009 | +2,030,009 | NEW | $41.99 | Q1 2015 |