| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.39% | $0 | 0 | -43,516 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.39% | +0.39% | $994,000 | 43,516 | +43,516 | NEW | $22.84 | Q2 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -16,116 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.1% | -0.56% | $376,000 | 16,116 | -89,536 | -85% | $23.33 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.45% | $1,874,000 | 105,652 | +105,652 | NEW | $17.74 | Q3 2016 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -69,257 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.14% | -0.22% | $946,000 | 69,257 | -111,746 | -62% | $13.66 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.08% | $2,574,000 | 181,003 | +53,583 | +42% | $14.22 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $1,586,000 | 127,420 | +127,420 | NEW | $12.45 | Q3 2015 |