| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.15% | $0 | 0 | -90,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.15% | 0% | $315,000 | 90,000 | 0 | $3.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $315,000 | 90,000 | 0 | $3.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | 0% | $900,000 | 90,000 | 0 | $10.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | 0% | $900,000 | 90,000 | 0 | $10.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | 0% | $900,000 | 90,000 | 0 | $10.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | -2.3% | $900,000 | 90,000 | -720,000 | -89% | $10.00 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $8,143,000 | 810,000 | 0 | $10.05 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0.39% | $8,244,000 | 810,000 | -180,000 | -18% | $10.18 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $8,217,000 | 990,000 | 0 | $8.30 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | +1.7% | $8,102,000 | 990,000 | +990,000 | NEW | $8.18 | Q1 2015 |