| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.1% | $0 | 0 | -525,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.1% | -2.4% | $10,248,000 | 525,000 | -600,000 | -53% | $19.52 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.7% | $16,313,000 | 1,125,000 | -225,000 | -17% | $14.50 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +3.6% | $16,659,000 | 1,350,000 | +1,350,000 | NEW | $12.34 | Q3 2016 |