| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.7% | $0 | 0 | -446,730 | -100% | $27.10 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -0.67% | $5,209,000 | 446,730 | -179,973 | -29% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.06% | $4,857,000 | 626,703 | +26,703 | +4.5% | $7.75 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | 0% | $5,232,000 | 600,000 | 0 | $8.72 | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | 0% | $6,894,000 | 600,000 | 0 | $11.49 | Q4 2015 |