| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.17% | $0 | 0 | -298,357 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.17% | -0.13% | $2,524,000 | 298,357 | -242,943 | -45% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.09% | $6,707,000 | 541,300 | +128,100 | +31% | $12.39 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.56% | $7,124,000 | 413,200 | +413,200 | NEW | $17.24 | Q2 2016 | |
| 31 Dec 2015 | -0.15% | $0 | 0 | -321,439 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.15% | +0.08% | $6,644,000 | 321,439 | +167,044 | +108% | $20.67 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.08% | $4,516,000 | 154,395 | +105,695 | +217% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $1,531,000 | 48,700 | +15,000 | +45% | $31.44 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.06% | $1,023,000 | 33,700 | -20,120 | -37% | $30.36 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $1,553,000 | 53,820 | -4,980 | -8.5% | $28.86 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.06% | $2,046,000 | 58,800 | +58,800 | NEW | $34.80 | Q2 2014 |