| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.68% | $0 | 0 | -184,983 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.68% | -0.94% | $2,938,000 | 184,983 | -254,300 | -58% | $15.88 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -5.7% | $4,472,000 | 439,283 | -1,824,237 | -81% | $10.18 | Q1 2016 | |
| 31 Dec 2015 | 13% | +5.9% | $36,556,000 | 2,263,520 | +1,037,000 | +85% | $16.15 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | +8.1% | $21,562,000 | 1,226,520 | +1,226,520 | NEW | $17.58 | Q3 2015 |