| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.52% | $0 | 0 | -408,102 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.52% | -0.72% | $2,384,000 | 408,102 | -566,898 | -58% | $5.84 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | 0% | $6,065,000 | 975,000 | 0 | $6.22 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $4,582,000 | 975,000 | 0 | $4.70 | Q1 2016 | ||
| 31 Dec 2015 | 2% | 0% | $5,450,000 | 975,000 | 0 | $5.59 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $7,130,000 | 1,000,000 | 0 | $7.13 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | +1.6% | $10,130,000 | 1,000,000 | +1,000,000 | NEW | $10.13 | Q2 2015 |