| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -197,300 | -100% | $14.39 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +1.1% | $18,217,000 | 197,300 | +197,300 | NEW | $92.33 | Q3 2016 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -134,900 | -100% | $14.39 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +1.4% | $24,934,000 | 134,900 | +134,900 | NEW | $184.83 | Q2 2015 |