| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.34% | $0 | 0 | -35,000 | -100% | $11.79 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | -11% | $192,000 | 35,000 | -1,109,542 | -97% | $5.49 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | -2.5% | $8,023,000 | 1,144,542 | -337,099 | -23% | $7.01 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | +6.7% | $11,779,000 | 1,481,641 | +1,126,018 | +317% | $7.95 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -7.5% | $3,631,000 | 355,623 | -988,840 | -74% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 27% | +2.7% | $26,849,000 | 1,344,463 | +134,158 | +11% | $19.97 | Q1 2016 | |
| 31 Dec 2015 | 20% | 0% | $25,586,000 | 1,210,305 | 0 | $21.14 | Q4 2015 |