| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.46% | $0 | 0 | -954,800 | -100% | $16.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | -0.17% | $6,588,000 | 954,800 | -352,000 | -27% | $6.90 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | 0% | $8,494,000 | 1,306,800 | 0 | $6.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | +0.13% | $7,710,000 | 1,306,800 | +270,000 | +26% | $5.90 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.04% | $7,464,000 | 1,036,800 | -73,200 | -6.6% | $7.20 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | 0% | $5,206,000 | 1,110,000 | 0 | $4.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | +0.58% | $5,761,000 | 1,110,000 | +1,110,000 | NEW | $5.19 | Q1 2016 |