| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.4% | $0 | 0 | -72,616 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.4% | -0.2% | $1,474,000 | 72,616 | -37,195 | -34% | $20.30 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.5% | $1,801,000 | 109,811 | -105,627 | -49% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.54% | $3,309,000 | 215,438 | +120,607 | +127% | $15.36 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.37% | $923,000 | 94,831 | +94,831 | NEW | $9.73 | Q2 2016 | |
| 30 Jun 2015 | -0.4% | $0 | 0 | -50,743 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.4% | 0% | $726,000 | 50,743 | 0 | $14.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | -0.2% | $724,000 | 50,743 | -23,568 | -32% | $14.27 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.02% | $761,000 | 74,311 | -2,320 | -3% | $10.24 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.42% | $917,000 | 76,631 | +54,811 | +251% | $11.97 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $222,000 | 21,820 | +21,820 | NEW | $10.17 | Q1 2014 |