| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.1% | $0 | 0 | -949,072 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.1% | -0.03% | $16,561,000 | 949,072 | -12,331 | -1.3% | $17.45 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.14% | $10,190,000 | 961,403 | +104,860 | +12% | $10.60 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.1% | $7,426,000 | 856,543 | -76,888 | -8.2% | $8.67 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.33% | $5,899,000 | 933,431 | +400,370 | +75% | $6.32 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.06% | $3,864,000 | 533,061 | +77,769 | +17% | $7.25 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.02% | $4,211,000 | 455,292 | +18,000 | +4.1% | $9.25 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.51% | $5,173,000 | 437,292 | +437,292 | NEW | $11.83 | Q3 2015 |