| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.56% | $0 | 0 | -88,586 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.56% | -0.52% | $1,726,000 | 88,586 | -81,649 | -48% | $19.48 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.16% | $1,685,000 | 170,235 | -52,635 | -24% | $9.90 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.02% | $2,119,000 | 222,870 | -6,595 | -2.9% | $9.51 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.03% | $1,980,000 | 229,465 | +12,620 | +5.8% | $8.63 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.06% | $1,878,000 | 216,845 | -24,685 | -10% | $8.66 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.01% | $2,449,000 | 241,530 | -4,905 | -2% | $10.14 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.05% | $2,615,000 | 246,435 | +17,520 | +7.7% | $10.61 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.33% | $2,710,000 | 228,915 | +103,705 | +83% | $11.84 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.47% | $1,602,000 | 125,210 | +125,210 | NEW | $12.79 | Q3 2014 |