| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.05% | $0 | 0 | -79,789 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.05% | +0.05% | $832,000 | 79,789 | +79,789 | NEW | $10.43 | Q2 2017 | |
| 31 Dec 2016 | -0.31% | $0 | 0 | -442,273 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.31% | -0.39% | $7,917,000 | 442,273 | -552,263 | -56% | $17.90 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.68% | $18,309,000 | 994,536 | +994,536 | NEW | $18.41 | Q2 2016 | |
| 30 Sep 2015 | -0.13% | $0 | 0 | -194,371 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.13% | +0.13% | $4,090,000 | 194,371 | +194,371 | NEW | $21.04 | Q2 2015 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -43,302 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.04% | -0.03% | $1,565,000 | 43,302 | -31,191 | -42% | $36.14 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $2,291,000 | 74,493 | +74,493 | NEW | $30.75 | Q1 2014 |