| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.75% | $0 | 0 | -416,581 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.68% | -1.7% | $4,395,000 | 416,581 | -932,985 | -69% | $10.55 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.12% | $13,428,000 | 1,349,566 | +73,824 | +5.8% | $9.95 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $12,566,000 | 1,275,742 | 0 | $9.85 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $12,375,000 | 1,275,742 | 0 | $9.70 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | +0.96% | $12,413,000 | 1,275,742 | +506,462 | +66% | $9.73 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.4% | $7,385,000 | 769,280 | +769,280 | NEW | $9.60 | Q4 2015 |