| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.54% | $0 | 0 | -442,336 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.51% | 0% | $4,406,000 | 442,336 | 0 | $9.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.62% | 0% | $4,375,000 | 442,336 | 0 | $9.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | 0% | $4,374,000 | 442,336 | 0 | $9.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | +0.2% | $4,300,000 | 442,336 | +106,416 | +32% | $9.72 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.08% | $3,258,000 | 335,920 | +47,980 | +17% | $9.70 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | 0% | $2,784,000 | 287,940 | 0 | $9.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | 0% | $2,753,000 | 287,940 | 0 | $9.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | +0.42% | $2,727,000 | 287,940 | +287,940 | NEW | $9.47 | Q4 2014 |