| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.6% | $0 | 0 | -2,509,059 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.6% | -0.13% | $18,692,000 | 2,509,059 | -129,200 | -4.9% | $7.45 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | 0% | $18,336,000 | 2,638,259 | 0 | $6.95 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | -0.42% | $21,713,000 | 2,638,259 | -532,500 | -17% | $8.23 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.96% | $25,683,000 | 3,170,759 | +1,065,240 | +51% | $8.10 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $10,696,000 | 2,105,519 | 0 | $5.08 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $16,255,000 | 2,105,519 | 0 | $7.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.97% | +0.14% | $12,128,000 | 2,105,519 | +293,100 | +16% | $5.76 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.45% | $16,620,000 | 1,812,419 | +750,000 | +71% | $9.17 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $12,866,000 | 1,062,419 | +1,062,419 | NEW | $12.11 | Q1 2015 |