| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3% | $0 | 0 | -399,433 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3% | -6.4% | $15,873,000 | 399,433 | -853,968 | -68% | $39.74 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | 0% | $15,743,000 | 1,253,401 | 0 | $12.56 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | 0% | $10,253,000 | 1,253,401 | 0 | $8.18 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +0.13% | $12,597,000 | 1,253,401 | +78,168 | +6.7% | $10.05 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | 0% | $11,353,000 | 1,175,233 | 0 | $9.66 | Q3 2015 | ||
| 30 Jun 2015 | 3.6% | +3.6% | $20,273,000 | 1,175,233 | +1,175,233 | NEW | $17.25 | Q2 2015 |