| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.7% | $0 | 0 | -709,933 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.7% | +1.7% | $6,134,000 | 709,933 | +709,933 | NEW | $8.64 | Q2 2017 | |
| 31 Mar 2017 | -3.6% | $0 | 0 | -913,359 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3.6% | 0% | $9,243,000 | 913,359 | 0 | $10.12 | Q4 2016 |