| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.02% | $0 | 0 | -14,051 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0% | $234,000 | 14,051 | +913 | +6.9% | $16.65 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $227,000 | 13,138 | +13,138 | NEW | $17.28 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -13,654 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | +0.02% | $243,000 | 13,654 | +13,654 | NEW | $17.80 | Q2 2016 | |
| 31 Mar 2016 | -0.52% | $0 | 0 | -363,861 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.52% | +0.4% | $5,679,000 | 363,861 | +285,015 | +361% | $15.61 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $1,380,000 | 78,846 | +3,216 | +4.3% | $17.50 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $1,546,000 | 75,630 | -7,135 | -8.6% | $20.44 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.02% | $1,634,000 | 82,765 | -11,375 | -12% | $19.74 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $2,008,000 | 94,140 | +94,140 | NEW | $21.33 | Q4 2014 |