| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -100% | $0 | 0 | -1,829,750 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 100% | -180% | $26,678,000 | 1,829,750 | -3,287,399 | -64% | $14.58 | Q4 2016 | |
| 30 Sep 2016 | 100% | -90% | $58,335,000 | 5,117,149 | -4,600,000 | -47% | $11.40 | Q3 2016 | |
| 30 Jun 2016 | 100% | 0% | $107,374,000 | 9,717,149 | 0 | $11.05 | Q2 2016 | ||
| 31 Mar 2016 | 88% | 0% | $136,817,000 | 9,717,149 | 0 | $14.08 | Q1 2016 | ||
| 31 Dec 2015 | 76% | 0% | $133,125,000 | 9,717,149 | 0 | $13.70 | Q4 2015 | ||
| 30 Sep 2015 | 51% | +51% | $125,934,000 | 9,717,149 | +9,717,149 | NEW | $12.96 | Q3 2015 |