| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.12% | $0 | 0 | -51,219 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.12% | +0.12% | $450,000 | 51,219 | +51,219 | NEW | $8.79 | Q2 2016 | |
| 31 Mar 2015 | -4.3% | $0 | 0 | -883,014 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 4.3% | 0% | $13,766,000 | 883,014 | 0 | $15.59 | Q4 2014 | ||
| 30 Sep 2014 | 4.5% | +2.2% | $13,307,000 | 883,014 | +429,442 | +95% | $15.07 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +3.3% | $6,962,000 | 453,572 | +453,572 | NEW | $15.35 | Q2 2014 |