| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.92% | $0 | 0 | -1,843,151 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.92% | -0.15% | $8,865,000 | 1,843,151 | -305,822 | -14% | $4.81 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.06% | $10,293,000 | 2,148,973 | -99,418 | -4.4% | $4.79 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.12% | $9,218,000 | 2,248,391 | +232,101 | +12% | $4.10 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.1% | $7,561,000 | 2,016,290 | -180,557 | -8.2% | $3.75 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.29% | $8,633,000 | 2,196,847 | -546,756 | -20% | $3.93 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $13,938,000 | 2,743,603 | 0 | $5.08 | Q4 2015 |