| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.4% | $0 | 0 | -600,000 | -100% | $0.76 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | +0.35% | $2,856,000 | 600,000 | +150,000 | +33% | $4.76 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | 0% | $4,401,000 | 450,000 | 0 | $9.78 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | -0.37% | $5,337,000 | 450,000 | -75,000 | -14% | $11.86 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.97% | $5,087,000 | 525,000 | -240,000 | -31% | $9.69 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +3.1% | $10,832,000 | 765,000 | +505,000 | +194% | $14.16 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $3,796,000 | 260,000 | +260,000 | NEW | $14.60 | Q2 2015 |