| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.4% | $0 | 0 | -63,627 | -100% | $68.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | -2.5% | $919,000 | 63,627 | -391,963 | -86% | $14.44 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -2.5% | $10,501,000 | 455,590 | -234,679 | -34% | $23.05 | Q3 2016 | |
| 30 Jun 2016 | 7.9% | +2.2% | $11,452,000 | 690,269 | +193,269 | +39% | $16.59 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +0.45% | $7,882,000 | 497,000 | +37,000 | +8% | $15.86 | Q1 2016 | |
| 31 Dec 2015 | 14% | 0% | $14,872,000 | 460,000 | 0 | $32.33 | Q4 2015 |