| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -10% | $0 | 0 | -834,111 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 10% | -5.7% | $16,281,000 | 834,111 | -475,660 | -36% | $19.52 | Q1 2017 | |
| 31 Dec 2016 | 12% | +0.14% | $18,991,000 | 1,309,771 | +16,170 | +1.2% | $14.50 | Q4 2016 | |
| 30 Sep 2016 | 9.6% | +2% | $15,963,000 | 1,293,601 | +272,601 | +27% | $12.34 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +6.2% | $11,313,000 | 1,021,000 | +1,021,000 | NEW | $11.08 | Q2 2016 |