| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.55% | $0 | 0 | -779,341 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.55% | -0.63% | $3,788,000 | 779,341 | -889,679 | -53% | $4.86 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.17% | $12,084,000 | 1,669,020 | +169,020 | +11% | $7.24 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.45% | $8,580,000 | 1,500,000 | +700,000 | +88% | $5.72 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.24% | $10,240,000 | 800,000 | -200,000 | -20% | $12.80 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $12,460,000 | 1,000,000 | 0 | $12.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.97% | 0% | $8,360,000 | 1,000,000 | 0 | $8.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.71% | +0.71% | $9,900,000 | 1,000,000 | +1,000,000 | NEW | $9.90 | Q4 2015 |