| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -389,005 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.1% | -1.7% | $6,150,000 | 389,005 | -309,590 | -44% | $15.81 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.62% | $8,432,000 | 698,595 | -170,420 | -20% | $12.07 | Q1 2016 | |
| 31 Dec 2015 | 3% | -2% | $12,470,000 | 869,015 | -574,595 | -40% | $14.35 | Q4 2015 | |
| 30 Sep 2015 | 3% | +3% | $12,646,000 | 1,443,610 | +1,443,610 | NEW | $8.76 | Q3 2015 |