| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.05% | $0 | 0 | -40,301 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.05% | -0.02% | $422,000 | 40,301 | -21,521 | -35% | $10.47 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $676,000 | 61,822 | -12,154 | -16% | $10.93 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $969,000 | 73,976 | +16,519 | +29% | $13.10 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.25% | $816,000 | 57,457 | +46,811 | +440% | $14.20 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.15% | $183,000 | 10,646 | -18,531 | -64% | $17.19 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.15% | $554,000 | 29,177 | +29,177 | NEW | $18.99 | Q3 2015 | |
| 30 Jun 2015 | -0.25% | $0 | 0 | -22,610 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.25% | +0.17% | $690,000 | 22,610 | +15,795 | +232% | $30.52 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.8% | $273,000 | 6,815 | -37,685 | -85% | $40.06 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.67% | $2,636,000 | 44,500 | +44,500 | NEW | $59.24 | Q3 2014 |