| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -10% | $0 | 0 | -25,932,200 | -100% | $7.00 | Q1 2017 | ||
| 31 Dec 2016 | 10% | -0.45% | $85,058,000 | 25,932,200 | -1,140,000 | -4.2% | $3.28 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.07% | $121,554,000 | 27,072,200 | -160,000 | -0.59% | $4.49 | Q3 2016 | |
| 30 Jun 2016 | 15% | -0.42% | $136,978,000 | 27,232,200 | -750,000 | -2.7% | $5.03 | Q2 2016 | |
| 31 Mar 2016 | 13% | +0.45% | $167,613,000 | 27,982,200 | +944,200 | +3.5% | $5.99 | Q1 2016 | |
| 31 Dec 2015 | 17% | +1.2% | $199,811,000 | 27,038,000 | +1,900,000 | +7.6% | $7.39 | Q4 2015 | |
| 30 Sep 2015 | 14% | 0% | $165,911,000 | 25,138,000 | 0 | $6.60 | Q3 2015 |