| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.3% | $0 | 0 | -1,418,175 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.3% | +0.33% | $12,125,000 | 1,418,175 | +207,886 | +17% | $8.55 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.25% | $8,254,000 | 1,210,289 | +153,097 | +14% | $6.82 | Q3 2016 | |
| 30 Jun 2016 | 2% | 0% | $7,728,000 | 1,057,192 | 0 | $7.31 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +0.88% | $8,976,000 | 1,057,192 | +455,869 | +76% | $8.49 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.89% | $5,821,000 | 601,323 | +319,639 | +113% | $9.68 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.71% | $2,670,000 | 281,684 | +281,684 | NEW | $9.48 | Q3 2015 |