| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -8.3% | $0 | 0 | -2,977,235 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 8.3% | -1.7% | $35,727,000 | 2,977,235 | -628,999 | -17% | $12.00 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | +0.03% | $38,947,000 | 3,606,234 | +13,920 | +0.39% | $10.80 | Q4 2016 | |
| 30 Sep 2016 | 9.4% | +0.16% | $38,402,000 | 3,592,314 | +61,152 | +1.7% | $10.69 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | +2.3% | $32,381,000 | 3,531,162 | +950,176 | +37% | $9.17 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +5.3% | $29,062,000 | 2,580,986 | +2,067,849 | +403% | $11.26 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.31% | $5,645,000 | 513,137 | +97,238 | +23% | $11.00 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.75% | $5,706,000 | 415,899 | +204,163 | +96% | $13.72 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $3,578,000 | 211,736 | +211,736 | NEW | $16.90 | Q2 2015 |