| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -220,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.3% | -0.12% | $2,515,000 | 220,000 | -20,000 | -8.3% | $11.43 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $1,932,000 | 240,000 | +240,000 | NEW | $8.05 | Q2 2016 | |
| 31 Mar 2016 | -0.92% | $0 | 0 | -150,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.92% | -0.62% | $2,211,000 | 150,000 | -100,000 | -40% | $14.74 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -4.4% | $3,375,000 | 250,000 | -662,500 | -73% | $13.50 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.63% | $1,533,000 | 912,500 | +912,500 | NEW | $1.68 | Q2 2015 |