| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.02% | $0 | 0 | -13,630 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | -0.24% | $226,000 | 13,630 | -169,646 | -93% | $16.58 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.01% | $3,004,000 | 183,276 | +6,872 | +3.9% | $16.39 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.03% | $2,567,000 | 176,404 | +17,944 | +11% | $14.55 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.05% | $2,204,000 | 158,460 | +33,560 | +27% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $1,314,000 | 124,900 | +124,900 | NEW | $10.52 | Q4 2015 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -27,681 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.11% | +0.11% | $655,000 | 27,681 | +27,681 | NEW | $23.66 | Q2 2015 |