| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.59% | $0 | 0 | -150,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.59% | -0.35% | $1,824,000 | 150,000 | -87,867 | -37% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | +7.7% | $2,509,000 | 237,867 | +237,867 | NEW | $10.55 | Q2 2016 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -325,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.5% | +1.5% | $2,769,000 | 325,000 | +325,000 | NEW | $8.52 | Q3 2015 |