| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.47% | $0 | 0 | -3,260,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.47% | +0.18% | $12,584,000 | 3,260,000 | +1,260,000 | +63% | $3.86 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.32% | $9,340,000 | 2,000,000 | +2,000,000 | NEW | $4.67 | Q4 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -142,970 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0.02% | $1,027,000 | 142,970 | +142,970 | NEW | $7.18 | Q3 2015 |