| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.2% | $0 | 0 | -721,589 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.2% | -0.82% | $7,699,000 | 721,589 | -267,595 | -27% | $10.67 | Q3 2016 | |
| 30 Jun 2016 | 3% | +1.6% | $10,189,000 | 989,184 | +525,500 | +113% | $10.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $4,563,000 | 463,684 | +463,684 | NEW | $9.84 | Q1 2016 |