| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.4% | $0 | 0 | -329,345 | -100% | $2.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | 0% | $6,966,000 | 329,345 | 0 | $21.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | -0.06% | $9,271,000 | 329,345 | -30,541 | -8.5% | $28.15 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.66% | $9,638,000 | 359,886 | +359,886 | NEW | $26.78 | Q3 2016 | |
| 30 Jun 2016 | -0.5% | $0 | 0 | -341,121 | -100% | $2.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.5% | $7,242,000 | 341,121 | +341,121 | NEW | $21.23 | Q1 2016 |