| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.73% | $0 | 0 | -256,006 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.73% | -0% | $4,452,000 | 256,006 | -1,180 | -0.46% | $17.39 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.07% | $5,869,000 | 257,186 | -18,575 | -6.7% | $22.82 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.05% | $5,457,000 | 275,761 | +17,474 | +6.8% | $19.79 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.05% | $4,923,000 | 258,287 | -16,007 | -5.8% | $19.06 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.55% | $6,103,000 | 274,294 | +152,784 | +126% | $22.25 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.02% | $5,293,000 | 121,510 | +2,420 | +2% | $43.56 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.1% | $3,642,000 | 119,090 | +21,210 | +22% | $30.58 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.47% | $3,026,000 | 97,880 | +97,880 | NEW | $30.92 | Q4 2014 |