| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.77% | $0 | 0 | -223,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.77% | +0.06% | $3,899,000 | 223,000 | +17,000 | +8.3% | $17.48 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.1% | $3,464,000 | 206,000 | -29,000 | -12% | $16.82 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.09% | $4,290,000 | 235,000 | +27,000 | +13% | $18.26 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.09% | $2,660,000 | 208,000 | +33,000 | +19% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.5% | $2,120,000 | 175,000 | +173,000 | +8650% | $12.11 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.48% | $1,700,000 | 2,000 | +2,000 | NEW | $850.00 | Q1 2015 |