| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.36% | $0 | 0 | -64,800 | -100% | $50.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | -0.06% | $966,000 | 64,800 | -10,200 | -14% | $14.91 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.02% | $988,000 | 75,000 | +5,000 | +7.1% | $13.17 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.28% | $736,000 | 70,000 | +70,000 | NEW | $10.51 | Q4 2015 | |
| 30 Sep 2015 | -0.25% | $0 | 0 | -45,000 | -100% | $50.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | +0.25% | $660,000 | 45,000 | +45,000 | NEW | $14.67 | Q2 2015 |