| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.1% | $0 | 0 | -407,515 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.1% | 0% | $5,049,000 | 407,515 | 0 | $12.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0% | $7,026,000 | 407,515 | +14,120 | +3.6% | $17.24 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $5,653,000 | 393,395 | -1,295 | -0.33% | $14.37 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $5,289,000 | 394,690 | +26,930 | +7.3% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.03% | $7,602,000 | 367,760 | +63,930 | +21% | $20.67 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $8,887,000 | 303,830 | +180 | +0.06% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.03% | $9,544,000 | 303,650 | +50,740 | +20% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $7,676,000 | 252,910 | +252,910 | NEW | $30.35 | Q4 2014 |