| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -250,000 | -100% | $11.79 | Q3 2016 | ||
| 30 Jun 2016 | 1% | +1% | $1,593,000 | 250,000 | +250,000 | NEW | $6.37 | Q2 2016 | |
| 31 Dec 2014 | -4.5% | $0 | 0 | -622,033 | -100% | $11.79 | Q4 2014 | ||
| 30 Sep 2014 | 4.5% | +1.6% | $6,730,000 | 622,033 | +222,033 | +56% | $10.82 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.05% | $4,712,000 | 400,000 | -8,125 | -2% | $11.78 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +3.1% | $5,224,000 | 408,125 | +408,125 | NEW | $12.80 | Q1 2014 |