| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.9% | $0 | 0 | -203,303 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.9% | +0.61% | $4,967,000 | 203,303 | +67,045 | +49% | $24.43 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | 0% | $2,680,000 | 136,258 | 0 | $19.67 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.02% | $3,349,000 | 136,258 | +2,000 | +1.5% | $24.58 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $3,005,000 | 134,258 | +134,258 | NEW | $22.38 | Q3 2015 |