| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.2% | $0 | 0 | -21,466 | -100% | $15.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | -0.02% | $576,000 | 21,466 | -1,953 | -8.3% | $26.83 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $574,000 | 23,419 | -30 | -0.13% | $24.51 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $607,000 | 23,449 | +167 | +0.72% | $25.89 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.01% | $1,434,000 | 23,282 | +588 | +2.6% | $61.59 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.6% | $1,429,000 | 22,694 | +22,694 | NEW | $62.97 | Q3 2015 |