| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -63% | $0 | 0 | -999,417 | -100% | $0.86 | Q3 2017 | ||
| 30 Jun 2017 | 63% | 0% | $8,125,000 | 999,417 | 0 | $8.13 | Q2 2017 | ||
| 31 Mar 2017 | 45% | 0% | $8,695,000 | 999,417 | 0 | $8.70 | Q1 2017 | ||
| 31 Dec 2016 | 29% | 0% | $8,705,000 | 999,417 | 0 | $8.71 | Q4 2016 | ||
| 30 Sep 2016 | 6.9% | -4.8% | $16,670,000 | 999,417 | -700,000 | -41% | $16.68 | Q3 2016 | |
| 30 Jun 2016 | 11% | 0% | $18,371,000 | 1,699,417 | 0 | $10.81 | Q2 2016 | ||
| 31 Mar 2016 | 11% | 0% | $20,325,000 | 1,699,417 | 0 | $11.96 | Q1 2016 | ||
| 31 Dec 2015 | 15% | 0% | $30,607,000 | 1,699,417 | 0 | $18.01 | Q4 2015 | ||
| 30 Sep 2015 | 20% | -7.1% | $53,056,000 | 1,699,417 | -600,000 | -26% | $31.22 | Q3 2015 | |
| 30 Jun 2015 | 36% | +30% | $121,225,000 | 2,299,417 | +1,869,417 | +435% | $52.72 | Q2 2015 | |
| 31 Mar 2015 | 8.8% | +8.8% | $18,666,000 | 430,000 | +430,000 | NEW | $43.41 | Q1 2015 |