| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.43% | $0 | 0 | -2,000,000 | -100% | $4.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.43% | -0.06% | $6,880,000 | 2,000,000 | -258,300 | -11% | $3.44 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $7,859,000 | 2,258,300 | +29,000 | +1.3% | $3.48 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.01% | $9,207,000 | 2,229,300 | +40,100 | +1.8% | $4.13 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.01% | $9,742,000 | 2,189,200 | +39,200 | +1.8% | $4.45 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.77% | $13,094,000 | 2,150,000 | +2,150,000 | NEW | $6.09 | Q3 2015 |