| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.01% | $0 | 0 | -134,093 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | -0.02% | $1,134,000 | 134,093 | -423,446 | -76% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $6,908,000 | 557,539 | +557,539 | NEW | $12.39 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -274,285 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | +0.04% | $3,941,000 | 274,285 | +274,285 | NEW | $14.37 | Q1 2016 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -111,807 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.04% | -0.03% | $3,270,000 | 111,807 | -76,224 | -41% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.07% | $5,910,000 | 188,031 | +169,258 | +902% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.07% | $570,000 | 18,773 | -163,384 | -90% | $30.36 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $5,257,000 | 182,157 | +182,157 | NEW | $28.86 | Q3 2014 |