| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.23% | $0 | 0 | -54,879 | -100% | $62.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | -3.3% | $667,000 | 54,879 | -791,775 | -94% | $12.15 | Q4 2016 | |
| 30 Sep 2016 | 3% | -4.5% | $7,772,000 | 846,654 | -1,293,043 | -60% | $9.18 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | +0.38% | $20,306,000 | 2,139,697 | +86,897 | +4.2% | $9.49 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | +1.8% | $14,472,000 | 2,052,800 | +634,100 | +45% | $7.05 | Q1 2016 | |
| 31 Dec 2015 | 6% | +6% | $14,840,000 | 1,418,700 | +1,418,700 | NEW | $10.46 | Q4 2015 |