| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.6% | $0 | 0 | -312,630 | -100% | $11.00 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | -1.2% | $4,705,000 | 312,630 | -101,415 | -24% | $15.05 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.27% | $5,581,000 | 414,045 | +25,991 | +6.7% | $13.48 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -1.9% | $5,813,000 | 388,054 | -121,946 | -24% | $14.98 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | +7.1% | $7,303,000 | 510,000 | +510,000 | NEW | $14.32 | Q3 2016 |