| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -4.3% | $0 | 0 | -4,551,343 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 4.3% | +0.03% | $33,908,000 | 4,551,343 | +30,700 | +0.68% | $7.45 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | +0.37% | $31,418,000 | 4,520,643 | +263,296 | +6.2% | $6.95 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | -0.12% | $35,038,000 | 4,257,347 | -81,210 | -1.9% | $8.23 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | +2.2% | $35,142,000 | 4,338,557 | +1,213,359 | +39% | $8.10 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -0.11% | $15,876,000 | 3,125,198 | -62,409 | -2% | $5.08 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +0.02% | $24,608,000 | 3,187,607 | +6,694 | +0.21% | $7.72 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.39% | $18,322,000 | 3,180,913 | +257,848 | +8.8% | $5.76 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | +2% | $26,805,000 | 2,923,065 | +773,158 | +36% | $9.17 | Q2 2015 | |
| 31 Mar 2015 | 10% | +10% | $26,035,000 | 2,149,907 | +2,149,907 | NEW | $12.11 | Q1 2015 |