| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -11% | $0 | 0 | -2,886,500 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 11% | -0.09% | $35,728,000 | 2,886,500 | -23,500 | -0.81% | $12.38 | Q3 2016 | |
| 30 Jun 2016 | 14% | -4.3% | $36,259,000 | 2,910,000 | -890,000 | -23% | $12.46 | Q2 2016 | |
| 31 Mar 2016 | 11% | -2% | $31,768,000 | 3,800,000 | -675,000 | -15% | $8.36 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | 0% | $44,303,000 | 4,475,000 | 0 | $9.90 | Q4 2015 |