| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.8% | $0 | 0 | -1,909,173 | -100% | $0.63 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | -0.03% | $16,724,000 | 1,909,173 | -27,827 | -1.4% | $8.76 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $16,949,000 | 1,937,000 | 0 | $8.75 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | 0% | $19,602,000 | 1,937,000 | 0 | $10.12 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -0.11% | $16,329,000 | 1,937,000 | -121,000 | -5.9% | $8.43 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.42% | $21,465,000 | 2,058,000 | +500,000 | +32% | $10.43 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $24,897,000 | 1,558,000 | 0 | $15.98 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | 0% | $18,494,000 | 1,558,000 | 0 | $11.87 | Q3 2015 |