| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -10% | $0 | 0 | -1,225,084 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 10% | 0% | $21,819,000 | 1,225,084 | 0 | $17.81 | Q2 2016 | ||
| 31 Mar 2016 | 6.8% | +0% | $16,735,000 | 1,225,084 | +700 | +0.06% | $13.66 | Q1 2016 | |
| 31 Dec 2015 | 9.5% | +1.7% | $23,618,000 | 1,224,384 | +216,724 | +22% | $19.29 | Q4 2015 | |
| 30 Sep 2015 | 9.4% | +6.2% | $20,415,000 | 1,007,660 | +666,010 | +195% | $20.26 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.8% | $11,326,000 | 341,650 | -68,350 | -17% | $33.15 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +3.7% | $9,824,000 | 410,000 | +410,000 | NEW | $23.96 | Q1 2015 |