| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.17% | $0 | 0 | -680,908 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.17% | -0.71% | $1,450,000 | 680,908 | -2,876,938 | -81% | $2.13 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $13,128,000 | 3,557,846 | -100,000 | -2.7% | $3.69 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.42% | $18,326,000 | 3,657,846 | -707,000 | -16% | $5.01 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.03% | $25,534,000 | 4,364,846 | -50,000 | -1.1% | $5.85 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.43% | $18,233,000 | 4,414,846 | -930,000 | -17% | $4.13 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +1.8% | $34,795,000 | 5,344,846 | +3,424,846 | +178% | $6.51 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.41% | $17,395,000 | 1,920,000 | +550,000 | +40% | $9.06 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $13,522,000 | 1,370,000 | 0 | $9.87 | Q3 2015 |