| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.03% | $0 | 0 | -12,416 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | +0.03% | $104,000 | 12,416 | +12,416 | NEW | $8.38 | Q1 2017 | |
| 31 Dec 2016 | -0.42% | $0 | 0 | -172,747 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.42% | +0.42% | $1,765,000 | 172,747 | +172,747 | NEW | $10.22 | Q3 2016 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -61,199 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.11% | -0.07% | $756,000 | 61,199 | -39,615 | -39% | $12.35 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $1,201,000 | 100,814 | -4,107 | -3.9% | $11.91 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $1,653,000 | 104,921 | +104,921 | NEW | $15.75 | Q3 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -38,735 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.07% | +0.02% | $704,000 | 38,735 | +14,197 | +58% | $18.17 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $476,000 | 24,538 | -11,046 | -31% | $19.40 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $822,000 | 35,584 | +35,584 | NEW | $23.10 | Q2 2014 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -242,850 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.23% | 0% | $4,794,000 | 242,850 | 0 | $19.74 | Q4 2013 |