| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.3% | $0 | 0 | -425,000 | -100% | $4.64 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -2% | $6,163,000 | 425,000 | -675,000 | -61% | $14.50 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.23% | $11,935,000 | 1,100,000 | +100,000 | +10% | $10.85 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +1% | $10,360,000 | 1,000,000 | +455,000 | +83% | $10.36 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $5,913,000 | 545,000 | +545,000 | NEW | $10.85 | Q2 2016 |