| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -621,807 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.3% | 0% | $5,640,000 | 621,807 | 0 | $9.07 | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | 0% | $6,106,000 | 621,807 | 0 | $9.82 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +0.3% | $5,506,000 | 621,807 | +145,593 | +31% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | 0% | $4,295,000 | 476,214 | 0 | $9.02 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.26% | $4,911,000 | 476,214 | +78,351 | +20% | $10.31 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.68% | $4,739,000 | 397,863 | +163,655 | +70% | $11.91 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.95% | $2,787,000 | 234,208 | +208,608 | +815% | $11.90 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.17% | $328,000 | 25,600 | +25,600 | NEW | $12.81 | Q4 2014 |