| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.88% | $0 | 0 | -663,855 | -100% | $46.98 | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | -0.3% | $8,438,000 | 663,855 | -228,545 | -26% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.16% | $11,244,000 | 892,400 | +104,580 | +13% | $12.60 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.11% | $9,997,000 | 787,820 | -52,180 | -6.2% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $10,685,000 | 840,000 | +840,000 | NEW | $12.72 | Q2 2016 |