| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -211,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | +0.03% | $2,226,000 | 211,000 | +211,000 | NEW | $10.55 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -273,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0.03% | $2,315,000 | 273,000 | +273,000 | NEW | $8.48 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -183,880 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | -0.07% | $3,008,000 | 183,880 | -402,700 | -69% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.04% | $9,725,000 | 586,580 | -205,000 | -26% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.09% | $17,581,000 | 791,580 | +417,800 | +112% | $22.21 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $9,793,000 | 373,780 | +373,780 | NEW | $26.20 | Q3 2014 |