| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.19% | $0 | 0 | -749,067 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.19% | -0.92% | $5,461,000 | 749,067 | -3,659,212 | -83% | $7.29 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.58% | $26,626,000 | 4,408,279 | -3,125,532 | -41% | $6.04 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $35,108,000 | 7,533,811 | +7,533,811 | NEW | $4.66 | Q2 2016 |