| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -47% | $0 | 0 | -251,815 | -100% | $42.30 | Q3 2016 | ||
| 30 Jun 2016 | 47% | 0% | $4,298,000 | 251,815 | 0 | $17.07 | Q2 2016 | ||
| 31 Mar 2016 | 49% | 0% | $4,714,000 | 251,815 | 0 | $18.72 | Q1 2016 | ||
| 31 Dec 2015 | 38% | -22% | $4,694,000 | 251,815 | -147,200 | -37% | $18.64 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.76% | $8,132,000 | 399,015 | +26,316 | +7.1% | $20.38 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | +0.15% | $8,360,000 | 372,699 | +8,000 | +2.2% | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | +7.6% | $7,651,000 | 364,699 | +364,699 | NEW | $20.98 | Q1 2015 |