| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.4% | $0 | 0 | -305,294 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.4% | -0.29% | $3,951,000 | 305,294 | -37,000 | -11% | $12.94 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -1.7% | $5,473,000 | 342,294 | -227,991 | -40% | $15.99 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +2.4% | $16,327,000 | 570,285 | +570,285 | NEW | $28.63 | Q4 2015 |