| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.07% | $0 | 0 | -35,356 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.07% | +0.07% | $559,000 | 35,356 | +35,356 | NEW | $15.81 | Q2 2017 | |
| 31 Dec 2015 | -1.2% | $0 | 0 | -416,675 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | +0.24% | $4,883,000 | 416,675 | +88,381 | +27% | $11.72 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $5,049,000 | 328,294 | +328,294 | NEW | $15.38 | Q2 2015 |