| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.6% | $0 | 0 | -187,900 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.6% | -0.01% | $3,318,000 | 187,900 | -900 | -0.48% | $17.66 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.44% | $2,621,000 | 188,800 | -68,500 | -27% | $13.88 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.33% | $3,337,000 | 257,300 | +58,400 | +29% | $12.97 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.93% | $1,989,000 | 198,900 | +198,900 | NEW | $10.00 | Q3 2015 |