| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 0.99% | +0.06% | $17,006,000 | 1,760,506 | +111,592 | +6.8% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.01% | $12,301,000 | 1,648,914 | -10,380 | -0.63% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.57% | $15,299,000 | 1,659,294 | +887,480 | +115% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | 0% | $6,800,000 | 771,814 | 0 | $8.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | +0.46% | $6,414,000 | 771,814 | +771,814 | NEW | $8.31 | Q3 2016 | |
| 31 Dec 2014 | -1.7% | $0 | 0 | -1,983,749 | -100% | $14.25 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | 0% | $29,538,000 | 1,983,749 | 0 | $14.89 | Q3 2014 |