| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.9% | $0 | 0 | -714,975 | -100% | $49.58 | Q1 2017 | ||
| 31 Dec 2016 | 2.9% | -0.02% | $7,722,000 | 714,975 | -3,900 | -0.54% | $10.80 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.31% | $7,404,000 | 718,875 | -70,800 | -9% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.41% | $7,984,000 | 789,675 | -97,900 | -11% | $10.11 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.04% | $7,633,000 | 887,575 | -13,450 | -1.5% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.75% | $7,208,000 | 901,025 | +234,175 | +35% | $8.00 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $5,401,000 | 666,850 | +666,850 | NEW | $8.10 | Q3 2015 |