| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2% | $0 | 0 | -2,068,256 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2% | +0.44% | $19,524,000 | 2,068,256 | +447,117 | +28% | $9.44 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.06% | $15,433,000 | 1,621,139 | +54,122 | +3.5% | $9.52 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.34% | $17,299,000 | 1,567,017 | +250,505 | +19% | $11.04 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.35% | $13,086,000 | 1,316,512 | -248,293 | -16% | $9.94 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.56% | $10,390,000 | 1,564,805 | -628,709 | -29% | $6.64 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $13,205,000 | 2,193,514 | 0 | $6.02 | Q4 2015 |