| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.6% | $0 | 0 | -2,139,806 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.6% | +0.26% | $21,526,000 | 2,139,806 | +211,582 | +11% | $10.06 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.49% | $12,533,000 | 1,928,224 | +536,579 | +39% | $6.50 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.29% | $10,966,000 | 1,391,645 | -272,878 | -16% | $7.88 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $15,097,000 | 1,664,523 | 0 | $9.07 | Q4 2015 |