| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -139,457 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0.01% | $2,609,000 | 139,457 | -99,753 | -42% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,616,000 | 239,210 | +214,510 | +868% | $15.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $283,000 | 24,700 | -277,771 | -92% | $11.46 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $4,451,000 | 302,471 | +302,471 | NEW | $14.72 | Q2 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -554,503 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.02% | +0% | $5,628,000 | 554,503 | +36,821 | +7.1% | $10.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $4,974,000 | 517,682 | +517,682 | NEW | $9.61 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -369,895 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $6,390,000 | 369,895 | 0 | $17.28 | Q4 2013 |