| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.22% | $0 | 0 | -107,500 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.22% | -0.11% | $1,149,000 | 107,500 | -52,500 | -33% | $10.69 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.57% | $1,294,000 | 160,000 | +160,000 | NEW | $8.09 | Q2 2016 | |
| 31 Mar 2016 | -0.24% | $0 | 0 | -112,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.24% | -0.7% | $1,126,000 | 112,000 | -320,873 | -74% | $10.05 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.25% | $4,428,000 | 432,873 | +99,999 | +30% | $10.23 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $6,767,000 | 332,874 | +332,874 | NEW | $20.33 | Q2 2015 |