| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.88% | $0 | 0 | -264,773 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.88% | 0% | $3,177,000 | 264,773 | 0 | $12.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | -0.59% | $1,578,000 | 264,773 | -284,139 | -52% | $5.96 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $3,870,000 | 548,912 | -13,829 | -2.5% | $7.05 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.5% | $4,221,000 | 562,741 | -145,076 | -20% | $7.50 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.48% | $6,342,000 | 707,817 | -130,863 | -16% | $8.96 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.01% | $7,931,000 | 838,680 | +3,150 | +0.38% | $9.46 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +3.7% | $7,938,000 | 835,530 | +835,530 | NEW | $9.50 | Q3 2015 |