| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.4% | $0 | 0 | -613,815 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.4% | -0.03% | $4,690,000 | 613,815 | -6,905 | -1.1% | $7.64 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.16% | $5,562,000 | 620,720 | +33,330 | +5.7% | $8.96 | Q3 2016 | |
| 30 Jun 2016 | 3% | 0% | $5,315,000 | 587,390 | 0 | $9.05 | Q2 2016 | ||
| 31 Mar 2016 | 3.6% | 0% | $5,116,000 | 587,390 | 0 | $8.71 | Q1 2016 | ||
| 31 Dec 2015 | 3.7% | -0.07% | $5,633,000 | 587,390 | -10,855 | -1.8% | $9.59 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | 0% | $6,497,000 | 598,245 | 0 | $10.86 | Q3 2015 | ||
| 30 Jun 2015 | 5.2% | +2.6% | $7,437,000 | 598,245 | +298,145 | +99% | $12.43 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $3,040,000 | 300,100 | +300,100 | NEW | $10.13 | Q1 2015 |