| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -448,524 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $7,376,000 | 448,524 | -85,721 | -16% | $16.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $7,848,000 | 534,245 | +534,245 | NEW | $14.69 | Q2 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -828,900 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0.02% | $13,926,000 | 828,900 | +828,900 | NEW | $16.80 | Q3 2015 |