| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.4% | $0 | 0 | -4,131,865 | -100% | $2.54 | Q4 2017 | ||
| 30 Sep 2017 | 3.4% | +3.4% | $68,300,000 | 4,131,865 | +4,131,865 | NEW | $16.53 | Q3 2017 | |
| 30 Jun 2017 | -0.32% | $0 | 0 | -495,841 | -100% | $2.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | +0.32% | $8,990,000 | 495,841 | +495,841 | NEW | $18.13 | Q1 2017 |