| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.88% | $0 | 0 | -125,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.88% | +0.54% | $1,544,000 | 125,000 | +75,000 | +150% | $12.35 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.33% | $518,000 | 50,000 | +50,000 | NEW | $10.36 | Q2 2017 | |
| 30 Jun 2016 | -0.4% | $0 | 0 | -125,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.4% | -0.11% | $846,000 | 125,000 | -35,000 | -22% | $6.77 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.18% | $2,144,000 | 160,000 | +35,000 | +28% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.1% | $1,098,000 | 125,000 | -25,000 | -17% | $8.78 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.92% | $2,264,000 | 150,000 | +150,000 | NEW | $15.09 | Q2 2015 | |
| 30 Jun 2014 | -0.33% | $0 | 0 | -63,833 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.33% | +0.33% | $530,000 | 63,833 | +63,833 | NEW | $8.30 | Q1 2014 |