| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.8% | $0 | 0 | -717,107 | -100% | $1.95 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | +2.8% | $12,033,000 | 717,107 | +717,107 | NEW | $16.78 | Q2 2017 | |
| 31 Mar 2017 | -3.5% | $0 | 0 | -626,762 | -100% | $1.95 | Q1 2017 | ||
| 31 Dec 2016 | 3.5% | +3.5% | $10,172,000 | 626,762 | +626,762 | NEW | $16.23 | Q4 2016 | |
| 30 Sep 2016 | -0.95% | $0 | 0 | -85,469 | -100% | $1.95 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | -0.03% | $2,085,000 | 85,469 | -2,452 | -2.8% | $24.39 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $3,037,000 | 87,921 | +87,921 | NEW | $34.54 | Q1 2016 |