| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.3% | $0 | 0 | -2,534,464 | -100% | $12.67 | Q3 2017 | ||
| 30 Jun 2017 | 3.3% | +3.3% | $11,557,000 | 2,534,464 | +2,534,464 | NEW | $4.56 | Q2 2017 | |
| 31 Mar 2017 | -0.46% | $0 | 0 | -257,649 | -100% | $12.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | 0% | $1,175,000 | 257,649 | 0 | $4.56 | Q4 2016 |