| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -745,186 | -100% | $5.73 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +1.1% | $12,847,000 | 745,186 | +745,186 | NEW | $17.24 | Q3 2016 | |
| 30 Sep 2015 | -0.91% | $0 | 0 | -631,404 | -100% | $5.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.91% | +0.91% | $13,108,000 | 631,404 | +631,404 | NEW | $20.76 | Q2 2015 |