| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.6% | $0 | 0 | -4,010,048 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.6% | +0.4% | $59,509,000 | 4,010,048 | +1,026,198 | +34% | $14.84 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $36,463,000 | 2,983,850 | +2,983,850 | NEW | $12.22 | Q2 2016 | |
| 30 Sep 2015 | -0.25% | $0 | 0 | -200,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.25% | +0.25% | $7,646,000 | 200,000 | +200,000 | NEW | $38.23 | Q2 2015 |