| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.2% | $0 | 0 | -587,625 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.2% | +1.4% | $6,376,000 | 587,625 | +383,044 | +187% | $10.85 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.87% | $3,549,000 | 204,581 | +204,581 | NEW | $17.35 | Q1 2017 | |
| 30 Sep 2016 | -0.51% | $0 | 0 | -96,630 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.51% | -0.34% | $1,263,000 | 96,630 | -63,113 | -40% | $13.07 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.34% | $792,000 | 159,743 | +159,743 | NEW | $4.96 | Q1 2016 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -10,851 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.1% | +0.1% | $333,000 | 10,851 | +10,851 | NEW | $30.69 | Q2 2015 | |
| 31 Dec 2014 | -0.68% | $0 | 0 | -48,532 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.68% | +0.68% | $2,502,000 | 48,532 | +48,532 | NEW | $51.55 | Q3 2014 |