| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.7% | $0 | 0 | -452,727 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.7% | -1.8% | $5,288,000 | 452,727 | -465,273 | -51% | $11.68 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +4.3% | $11,328,000 | 918,000 | +918,000 | NEW | $12.34 | Q1 2017 | |
| 30 Sep 2016 | -1.8% | $0 | 0 | -205,990 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.8% | 0% | $2,670,000 | 205,990 | 0 | $12.96 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +1.5% | $1,926,000 | 205,990 | +205,990 | NEW | $9.35 | Q1 2016 |