| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.12% | $0 | 0 | -59,554 | -100% | $28.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | +0.12% | $989,000 | 59,554 | +59,554 | NEW | $16.61 | Q2 2017 | |
| 31 Dec 2016 | -0.19% | $0 | 0 | -143,630 | -100% | $28.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | -0.15% | $981,000 | 143,630 | -115,300 | -45% | $6.83 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0% | $1,748,000 | 258,930 | -776 | -0.3% | $6.75 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0% | $1,517,000 | 259,706 | +2,437 | +0.95% | $5.84 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.21% | $1,567,000 | 257,269 | -157,908 | -38% | $6.09 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.01% | $1,635,000 | 415,177 | +8,300 | +2% | $3.94 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.07% | $1,839,000 | 406,877 | +97,429 | +31% | $4.52 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | 0% | $1,650,000 | 309,448 | 0 | $5.33 | Q1 2015 |