| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0% | $0 | 0 | -25,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $216,000 | 25,000 | +25,000 | NEW | $8.64 | Q3 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -725,400 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | -0.01% | $7,936,000 | 725,400 | -209,372 | -22% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.04% | $12,246,000 | 934,772 | +399,704 | +75% | $13.10 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $7,598,000 | 535,068 | +193,178 | +57% | $14.20 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $5,881,000 | 341,890 | +341,890 | NEW | $17.20 | Q4 2015 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -457,650 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.15% | +0.15% | $19,052,000 | 457,650 | +457,650 | NEW | $41.63 | Q2 2015 |