| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.73% | $0 | 0 | -75,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.73% | 0% | $1,133,000 | 75,000 | 0 | $15.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | +0.72% | $1,286,000 | 75,000 | +75,000 | NEW | $17.15 | Q1 2017 | |
| 31 Dec 2016 | -0.29% | $0 | 0 | -75,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.29% | -0.54% | $738,000 | 75,000 | -125,000 | -62% | $9.84 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.94% | $2,048,000 | 200,000 | +200,000 | NEW | $10.24 | Q2 2016 | |
| 31 Dec 2015 | -0.66% | $0 | 0 | -110,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.66% | +0.27% | $1,415,000 | 110,000 | +45,000 | +69% | $12.86 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.63% | $1,560,000 | 65,000 | +65,000 | NEW | $24.00 | Q2 2015 |