| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.6% | $0 | 0 | -62,124 | -100% | $101.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | -0.1% | $1,380,000 | 62,124 | -10,410 | -14% | $22.21 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0% | $1,335,000 | 72,534 | -231 | -0.32% | $18.41 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.09% | $1,550,000 | 72,765 | -9,413 | -11% | $21.30 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0% | $1,513,000 | 82,178 | -134 | -0.16% | $18.41 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.04% | $1,454,000 | 82,312 | -4,267 | -4.9% | $17.66 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0% | $1,545,000 | 86,579 | +21 | +0.02% | $17.84 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0% | $1,463,000 | 86,558 | +125 | +0.14% | $16.90 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -1.7% | $1,426,000 | 86,433 | -263,482 | -75% | $16.50 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.3% | $4,902,000 | 349,915 | +274,004 | +361% | $14.01 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.01% | $937,000 | 75,911 | +3,203 | +4.4% | $12.34 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.02% | $1,001,000 | 72,708 | +3,845 | +5.6% | $13.77 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.27% | $822,000 | 68,863 | +68,863 | NEW | $11.94 | Q2 2014 |