| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.29% | $0 | 0 | -243,275 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.29% | +0.29% | $4,411,000 | 243,275 | +243,275 | NEW | $18.13 | Q3 2016 | |
| 31 Mar 2016 | -0.72% | $0 | 0 | -483,687 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.72% | +0.11% | $10,481,000 | 483,687 | +73,862 | +18% | $21.67 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.19% | $8,123,000 | 409,825 | -129,076 | -24% | $19.82 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $18,721,000 | 538,901 | -4,089 | -0.75% | $34.74 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.14% | $14,101,000 | 542,990 | -88,048 | -14% | $25.97 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.2% | $8,134,000 | 631,038 | +242,299 | +62% | $12.89 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.3% | $4,774,000 | 388,739 | +388,739 | NEW | $12.28 | Q3 2014 |