| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.4% | $0 | 0 | -121,303 | -100% | $82.17 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | -5.3% | $2,506,000 | 121,303 | -190,816 | -61% | $20.66 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | -3.8% | $6,202,000 | 312,119 | -160,000 | -34% | $19.87 | Q4 2015 | |
| 30 Sep 2015 | 7% | -22% | $7,696,000 | 472,119 | -1,451,000 | -75% | $16.30 | Q3 2015 | |
| 30 Jun 2015 | 9.9% | -6.8% | $28,751,000 | 1,923,119 | -1,329,961 | -41% | $14.95 | Q2 2015 | |
| 31 Mar 2015 | 11% | -2.1% | $46,194,000 | 3,253,080 | -641,275 | -16% | $14.20 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | +7.6% | $49,770,000 | 3,894,355 | +3,469,355 | +816% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.56% | $4,318,000 | 425,000 | +425,000 | NEW | $10.16 | Q3 2014 |