| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.3% | $0 | 0 | -74,151 | -100% | $8.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.35% | $917,000 | 74,151 | -84,949 | -53% | $12.37 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.52% | $1,707,000 | 159,100 | +159,100 | NEW | $10.73 | Q3 2016 | |
| 31 Mar 2014 | call | -3% | $0 | 0 | -400,000 | -100% | $8.00 | Q1 2014 | |
| 31 Dec 2013 | call | 3% | 0% | $5,708,000 | 400,000 | 0 | $14.27 | Q4 2013 |