| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.7% | $0 | 0 | -1,486,477 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.7% | -8.4% | $17,442,000 | 1,486,477 | -7,556,403 | -84% | $11.73 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | +3.7% | $94,607,000 | 9,042,880 | +4,003,319 | +79% | $10.46 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +3.5% | $39,161,000 | 5,039,561 | +5,039,561 | NEW | $7.77 | Q2 2016 |