| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -39% | $0 | 0 | -720,000 | -100% | $57.33 | Q1 2017 | ||
| 31 Dec 2016 | 39% | -39% | $11,484,000 | 720,000 | -717,058 | -50% | $15.95 | Q4 2016 | |
| 30 Sep 2016 | 18% | -5.6% | $18,581,000 | 1,437,058 | -438,049 | -23% | $12.93 | Q3 2016 | |
| 30 Jun 2016 | 20% | -0% | $22,820,000 | 1,875,107 | -193 | -0.01% | $12.17 | Q2 2016 | |
| 31 Mar 2016 | 16% | +1.8% | $21,228,000 | 1,875,300 | +210,300 | +13% | $11.32 | Q1 2016 | |
| 31 Dec 2015 | 18% | 0% | $19,431,000 | 1,665,000 | 0 | $11.67 | Q4 2015 |