| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.89% | $0 | 0 | -1,067,702 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.89% | 0% | $6,353,000 | 1,067,702 | 0 | $5.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | 0% | $4,666,000 | 1,067,702 | 0 | $4.37 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $5,093,000 | 1,067,702 | 0 | $4.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.8% | 0% | $4,506,000 | 1,067,702 | 0 | $4.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.99% | 0% | $6,887,000 | 1,067,702 | 0 | $6.45 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +1.1% | $7,084,000 | 1,067,702 | +1,067,702 | NEW | $6.63 | Q2 2016 | |
| 31 Mar 2016 | -0.53% | $0 | 0 | -324,120 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.53% | -0.29% | $3,650,000 | 324,120 | -175,880 | -35% | $11.26 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $7,340,000 | 500,000 | 0 | $14.68 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +1.2% | $10,360,000 | 500,000 | +500,000 | NEW | $20.72 | Q2 2015 |