| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.2% | $0 | 0 | -1,441,964 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | -0.21% | $18,529,000 | 1,441,964 | -253,599 | -15% | $12.85 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.07% | $16,362,000 | 1,695,563 | +111,699 | +7.1% | $9.65 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.04% | $17,502,000 | 1,583,864 | +59,028 | +3.9% | $11.05 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.17% | $12,931,000 | 1,524,836 | +306,376 | +25% | $8.48 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.17% | $9,114,000 | 1,218,460 | +321,145 | +36% | $7.48 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.11% | $8,228,000 | 897,315 | +165,004 | +23% | $9.17 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.23% | $9,740,000 | 732,311 | +239,235 | +49% | $13.30 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.41% | $5,103,000 | 493,076 | +493,076 | NEW | $10.35 | Q3 2015 |