| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.28% | $0 | 0 | -316,582 | -100% | $15.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | +0.19% | $3,321,000 | 316,582 | +211,500 | +201% | $10.49 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.23% | $1,532,000 | 105,082 | -177,771 | -63% | $14.58 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.09% | $5,442,000 | 282,853 | +45,543 | +19% | $19.24 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.33% | $5,733,000 | 237,310 | +177,310 | +296% | $24.16 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.06% | $1,472,000 | 60,000 | -24,000 | -29% | $24.53 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $1,968,000 | 84,000 | +84,000 | NEW | $23.43 | Q2 2015 |