| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.3% | $0 | 0 | -498,068 | -100% | $11.86 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | -0.07% | $7,396,000 | 498,068 | -14,432 | -2.8% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +2.3% | $6,857,000 | 512,500 | +512,500 | NEW | $13.38 | Q4 2016 |