| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.48% | $0 | 0 | -556,233 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.48% | -0.5% | $4,255,000 | 556,233 | -578,517 | -51% | $7.65 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | 0% | $8,635,000 | 1,134,750 | 0 | $7.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | 0% | $5,628,000 | 1,134,750 | 0 | $4.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.9% | 0% | $7,784,000 | 1,134,750 | 0 | $6.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.9% | 0% | $12,505,000 | 1,134,750 | 0 | $11.02 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.74% | $14,956,000 | 1,134,750 | +700,000 | +161% | $13.18 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.41% | $6,273,000 | 434,750 | +434,750 | NEW | $14.43 | Q2 2015 |