| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.45% | $0 | 0 | -1,115,263 | -100% | $4.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | -0.22% | $3,625,000 | 1,115,263 | -539,899 | -33% | $3.25 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.25% | $4,055,000 | 1,655,162 | -962,838 | -37% | $2.45 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | 0% | $9,006,000 | 2,618,000 | 0 | $3.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.81% | 0% | $9,111,000 | 2,618,000 | 0 | $3.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.71% | 0% | $10,812,000 | 2,618,000 | 0 | $4.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | 0% | $11,650,000 | 2,618,000 | 0 | $4.45 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +1.2% | $15,944,000 | 2,618,000 | +2,618,000 | NEW | $6.09 | Q3 2015 |