| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4% | $0 | 0 | -725,000 | -100% | $1.54 | Q4 2016 | ||
| 30 Sep 2016 | 4% | +0.5% | $13,231,000 | 725,000 | +91,000 | +14% | $18.25 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +1.8% | $8,870,000 | 634,000 | +424,000 | +202% | $13.99 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $2,873,000 | 210,000 | +210,000 | NEW | $13.68 | Q1 2016 | |
| 30 Sep 2015 | -1.8% | $0 | 0 | -250,000 | -100% | $1.54 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +1.8% | $6,380,000 | 250,000 | +250,000 | NEW | $25.52 | Q2 2015 |