| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -69,340 | -100% | $25.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $571,000 | 69,340 | -4,107 | -5.6% | $8.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $760,000 | 73,447 | +164 | +0.22% | $10.35 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $773,000 | 73,283 | +6,220 | +9.3% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $732,000 | 67,063 | -87,300 | -57% | $10.92 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.04% | $2,376,000 | 154,363 | +108,350 | +235% | $15.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $657,000 | 46,013 | +46,013 | NEW | $14.28 | Q1 2015 |