| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2% | $0 | 0 | -1,765,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2% | +0.88% | $13,573,000 | 1,765,000 | +765,000 | +76% | $7.69 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.24% | $7,490,000 | 1,000,000 | -232,564 | -19% | $7.49 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $10,045,000 | 1,232,564 | +1,232,564 | NEW | $8.15 | Q1 2016 |