| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.5% | $0 | 0 | -49,722 | -100% | $1695.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.5% | -1.1% | $1,795,000 | 49,722 | -109,720 | -69% | $36.10 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.55% | $7,063,000 | 159,442 | +44,442 | +39% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $4,557,000 | 115,000 | +115,000 | NEW | $39.63 | Q2 2016 | |
| 31 Dec 2014 | -0.92% | $0 | 0 | -120,000 | -100% | $1695.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.92% | +0.92% | $2,495,000 | 120,000 | +120,000 | NEW | $20.79 | Q3 2014 |