| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.06% | $0 | 0 | -41,600 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.06% | -0.06% | $356,000 | 41,600 | -41,600 | -50% | $8.56 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.12% | $717,000 | 83,200 | -64,800 | -44% | $8.62 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.94% | $1,632,000 | 148,000 | -430,925 | -74% | $11.03 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.06% | $5,482,000 | 578,925 | -31,600 | -5.2% | $9.47 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $7,161,000 | 610,525 | +4,725 | +0.78% | $11.73 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $9,275,000 | 605,800 | +605,800 | NEW | $15.31 | Q2 2015 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -450,800 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.1% | -0.6% | $5,455,000 | 450,800 | -250,000 | -36% | $12.10 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $7,597,000 | 700,800 | +700,800 | NEW | $10.84 | Q2 2014 |