| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.3% | $0 | 0 | -523,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4.3% | -4.5% | $7,176,000 | 523,000 | -536,901 | -51% | $13.72 | Q2 2016 | |
| 31 Mar 2016 | 9.2% | -1.8% | $20,350,000 | 1,059,901 | -208,757 | -16% | $19.20 | Q1 2016 | |
| 31 Dec 2015 | 6.5% | -0.19% | $44,403,000 | 1,268,658 | -37,833 | -2.9% | $35.00 | Q4 2015 | |
| 30 Sep 2015 | 14% | +14% | $120,145,000 | 1,306,491 | +1,306,491 | NEW | $91.96 | Q3 2015 |