| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.8% | $0 | 0 | -2,247,135 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.8% | +2.8% | $27,325,000 | 2,247,135 | +2,247,135 | NEW | $12.16 | Q3 2016 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -171,317 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.22% | +0.22% | $1,576,000 | 171,317 | +171,317 | NEW | $9.20 | Q1 2016 | |
| 31 Dec 2015 | -0.76% | $0 | 0 | -497,308 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.76% | +0.76% | $4,700,000 | 497,308 | +497,308 | NEW | $9.45 | Q3 2015 | |
| 30 Jun 2015 | -0.72% | $0 | 0 | -597,900 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.72% | +0.72% | $8,161,000 | 597,900 | +597,900 | NEW | $13.65 | Q1 2015 |