| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4% | $0 | 0 | -294,944 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 4% | -0.7% | $7,778,000 | 294,944 | -52,375 | -15% | $26.37 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +2% | $5,616,000 | 347,319 | +218,319 | +169% | $16.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $2,206,000 | 129,000 | +129,000 | NEW | $17.10 | Q1 2016 | |
| 30 Sep 2015 | -0.64% | $0 | 0 | -35,734 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.64% | -0.02% | $937,000 | 35,734 | -1,259 | -3.4% | $26.22 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | 0% | $883,000 | 36,993 | 0 | $23.87 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $3,326,000 | 268,845 | 0 | $12.37 * | Q4 2014 | |||
| 30 Sep 2014 | 5.7% | +3.5% | $7,472,000 | 506,592 | +308,661 | +156% | $14.75 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +3.1% | $2,603,000 | 197,931 | +197,931 | NEW | $13.15 | Q2 2014 |