| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.05% | $0 | 0 | -467,113 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.05% | +0.05% | $5,517,000 | 467,113 | +467,113 | NEW | $11.81 | Q4 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -68,611 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0.1% | $624,000 | 68,611 | -856,576 | -93% | $9.09 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.04% | $11,602,000 | 925,187 | -196,929 | -18% | $12.54 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.14% | $16,529,000 | 1,122,116 | +645,803 | +136% | $14.73 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $8,407,000 | 476,313 | +12,500 | +2.7% | $17.65 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $9,638,000 | 463,813 | 0 | $20.78 | Q4 2013 |