| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.96% | $0 | 0 | -875,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.96% | 0% | $8,103,000 | 875,000 | 0 | $9.26 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +1.8% | $6,983,000 | 875,000 | +746,250 | +580% | $7.98 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $1,215,000 | 128,750 | +128,750 | NEW | $9.44 | Q4 2015 |