| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -145,755 | -100% | $10.58 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +0.22% | $4,077,000 | 145,755 | +24,837 | +21% | $27.97 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $3,673,000 | 120,918 | +120,918 | NEW | $30.38 | Q2 2016 | |
| 31 Dec 2015 | -2.8% | $0 | 0 | -308,565 | -100% | $10.58 | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | +2.8% | $6,727,000 | 308,565 | +308,565 | NEW | $21.80 | Q3 2015 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -18,617 | -100% | $10.58 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | +0.11% | $628,000 | 18,617 | +8,617 | +86% | $33.73 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $347,000 | 10,000 | +10,000 | NEW | $34.70 | Q3 2014 |