| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.41% | $0 | 0 | -789,576 | -100% | $84.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | -0.18% | $10,951,000 | 789,576 | -349,686 | -31% | $13.87 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.16% | $15,118,000 | 1,139,262 | -271,900 | -19% | $13.27 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -2.1% | $13,448,000 | 1,411,162 | -2,512,020 | -64% | $9.53 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +1.4% | $40,448,000 | 3,923,182 | +1,624,300 | +71% | $10.31 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.89% | $20,276,000 | 2,298,882 | +1,198,772 | +109% | $8.82 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.41% | $9,956,000 | 1,100,110 | +1,100,110 | NEW | $9.05 | Q3 2015 |