| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2% | $0 | 0 | -335,000 | -100% | $4.00 | Q1 2017 | ||
| 31 Dec 2016 | 2% | +0.39% | $3,601,000 | 335,000 | +65,286 | +24% | $10.75 | Q4 2016 | |
| 30 Sep 2016 | 2% | +2% | $3,590,000 | 269,714 | +269,714 | NEW | $13.31 | Q3 2016 | |
| 30 Jun 2016 | -0.58% | $0 | 0 | -104,597 | -100% | $4.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | +0.58% | $1,109,000 | 104,597 | +104,597 | NEW | $10.60 | Q1 2016 |