| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -4% | $0 | 0 | -721,381 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 4% | -11% | $5,663,000 | 721,381 | -1,917,024 | -73% | $7.85 | Q3 2017 | |
| 30 Jun 2017 | 15% | +1.8% | $22,796,000 | 2,638,405 | +325,000 | +14% | $8.64 | Q2 2017 | |
| 31 Mar 2017 | 11% | +11% | $22,417,000 | 2,313,405 | +2,313,405 | NEW | $9.69 | Q1 2017 | |
| 31 Mar 2017 | call | -100% | $0 | 0 | -481,215 | -100% | Q1 2017 | ||
| 31 Dec 2016 | call | 100% | +100% | $4,870,000 | 481,215 | +481,215 | NEW | $10.12 | Q4 2016 |