| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -1.2% | $0 | 0 | -1,156,937 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.2% | +1.2% | $11,326,000 | 1,156,937 | +1,156,937 | NEW | $9.79 | Q3 2017 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -1,578,552 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.2% | -0.79% | $12,407,000 | 1,578,552 | -1,023,948 | -39% | $7.86 | Q1 2017 | |
| 31 Mar 2017 | call | -4.6% | $0 | 0 | -1,600,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 4.7% | +4.7% | $22,017,000 | 2,602,500 | +2,602,500 | NEW | $8.46 | Q4 2016 | |
| 31 Dec 2016 | call | 4.6% | +4.6% | $13,536,000 | 1,600,000 | +1,600,000 | NEW | $8.46 | Q4 2016 |