| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.94% | $0 | 0 | -276,307 | -100% | $19.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.94% | -0.09% | $2,332,000 | 276,307 | -25,439 | -8.4% | $8.44 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.55% | $2,761,000 | 301,746 | -150,072 | -33% | $9.15 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.08% | $3,755,000 | 451,818 | +18,409 | +4.2% | $8.31 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -1% | $4,633,000 | 433,409 | -193,682 | -31% | $10.69 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.38% | $4,057,000 | 627,091 | +104,313 | +20% | $6.47 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1% | $3,095,000 | 522,778 | +300,363 | +135% | $5.92 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.97% | $1,459,000 | 222,415 | +222,415 | NEW | $6.56 | Q4 2015 |