| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.19% | $0 | 0 | -114,310 | -100% | $16.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | 0% | $823,000 | 114,310 | 0 | $7.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $536,000 | 114,310 | 0 | $4.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.06% | $593,000 | 114,310 | -38,400 | -25% | $5.19 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.33% | $1,176,000 | 152,710 | -140,000 | -48% | $7.70 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | 0% | $1,774,000 | 292,710 | 0 | $6.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.95% | 0% | $3,463,000 | 292,710 | 0 | $11.83 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | -2.4% | $5,948,000 | 292,710 | -445,000 | -60% | $20.32 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.1% | $12,121,000 | 737,710 | +737,710 | NEW | $16.43 | Q4 2014 |