| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.5% | $0 | 0 | -862,807 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.5% | +2.5% | $6,782,000 | 862,807 | +862,807 | NEW | $7.86 | Q1 2017 | |
| 31 Dec 2016 | -3.1% | $0 | 0 | -995,089 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.1% | -0.47% | $12,329,000 | 995,089 | -151,000 | -13% | $12.39 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -6.8% | $19,759,000 | 1,146,089 | -1,597,450 | -58% | $17.24 | Q2 2016 | |
| 31 Mar 2016 | 8% | +8% | $39,425,000 | 2,743,539 | +2,743,539 | NEW | $14.37 | Q1 2016 | |
| 31 Dec 2015 | -8% | $0 | 0 | -2,739,577 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 8% | +5.3% | $56,627,000 | 2,739,577 | +1,829,577 | +201% | $20.67 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +3.4% | $26,618,000 | 910,000 | +910,000 | NEW | $29.25 | Q2 2015 |