| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.4% | $0 | 0 | -132,000 | -100% | $29.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | -0.2% | $2,087,000 | 132,000 | -68,000 | -34% | $15.81 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $3,002,000 | 200,000 | +200,000 | NEW | $15.01 | Q2 2016 | |
| 31 Mar 2016 | -0.34% | $0 | 0 | -126,263 | -100% | $29.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | +0.34% | $1,589,000 | 126,263 | +126,263 | NEW | $12.58 | Q4 2015 |