| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.4% | $0 | 0 | -237,800 | -100% | $53.14 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -1.1% | $2,411,000 | 237,800 | -192,100 | -45% | $10.14 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.02% | $3,985,000 | 429,900 | +3,100 | +0.73% | $9.27 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.4% | $4,089,000 | 426,800 | +70,900 | +20% | $9.58 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.01% | $3,513,000 | 355,900 | -950 | -0.27% | $9.87 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +1% | $3,447,000 | 356,850 | +175,350 | +97% | $9.66 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $2,024,000 | 181,500 | +181,500 | NEW | $11.15 | Q2 2015 |