| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.68% | $0 | 0 | -178,930 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.68% | +0.34% | $2,594,000 | 178,930 | +91,016 | +104% | $14.50 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $871,000 | 87,914 | +87,914 | NEW | $9.91 | Q2 2016 | |
| 30 Sep 2014 | -0.55% | $0 | 0 | -124,125 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.55% | -0.56% | $1,204,000 | 124,125 | -125,875 | -50% | $9.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $2,520,000 | 250,000 | +250,000 | NEW | $10.08 | Q1 2014 |