| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -5.8% | $0 | 0 | -732,017 | -100% | $25.00 | Q2 2017 | ||
| 31 Mar 2017 | 5.8% | -0.14% | $4,531,000 | 732,017 | -17,208 | -2.3% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +1.7% | $4,435,000 | 749,225 | +241,263 | +47% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +4.7% | $3,220,000 | 507,962 | +507,962 | NEW | $6.34 | Q3 2016 |