| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -5.8% | $0 | 0 | -10,634,524 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 5.8% | -2.2% | $86,671,000 | 10,634,524 | -4,099,534 | -28% | $8.15 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | -0.66% | $132,312,000 | 14,734,058 | -1,143,590 | -7.2% | $8.98 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | +3.9% | $109,397,000 | 15,877,648 | +7,532,854 | +90% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +2.9% | $39,304,000 | 8,344,794 | +8,344,794 | NEW | $4.71 | Q3 2016 |