| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.24% | $0 | 0 | -82,087 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.24% | -0.89% | $1,904,000 | 82,087 | -302,500 | -79% | $23.19 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.73% | $5,746,000 | 384,587 | +384,587 | NEW | $14.94 | Q1 2017 | |
| 31 Mar 2016 | -1.9% | $0 | 0 | -307,070 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.9% | -0.62% | $5,536,000 | 307,070 | -99,400 | -24% | $18.03 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.23% | $5,252,000 | 406,470 | +66,470 | +20% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $6,929,000 | 340,000 | +340,000 | NEW | $20.38 | Q2 2015 |