| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.2% | $0 | 0 | -210,235 | -100% | $11.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | -0.04% | $1,055,000 | 210,235 | -40,808 | -16% | $5.02 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.03% | $1,534,000 | 251,043 | -44,617 | -15% | $6.11 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.15% | $1,883,000 | 295,660 | -165,841 | -36% | $6.37 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.04% | $2,931,000 | 461,501 | -43,476 | -8.6% | $6.35 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.16% | $3,797,000 | 504,977 | -216,654 | -30% | $7.52 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.14% | $4,265,000 | 721,631 | -255,125 | -26% | $5.91 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.53% | $6,232,000 | 976,756 | +976,756 | NEW | $6.38 | Q2 2015 |