| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.42% | $0 | 0 | -125,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.42% | -0.09% | $1,281,000 | 125,000 | -28,298 | -18% | $10.25 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.48% | $1,525,000 | 153,298 | +15,798 | +11% | $9.95 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -8.4% | $1,393,000 | 137,500 | -512,500 | -79% | $10.13 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.2% | $4,706,000 | 650,000 | +37,500 | +6.1% | $7.24 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.45% | $3,418,000 | 612,500 | +147,500 | +32% | $5.58 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -1.4% | $3,139,000 | 465,000 | -335,000 | -42% | $6.75 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.69% | $4,776,000 | 800,000 | +290,600 | +57% | $5.97 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $3,331,000 | 509,400 | +509,400 | NEW | $6.54 | Q4 2014 |