| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.08% | $0 | 0 | -64,199 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.07% | -1.2% | $638,000 | 64,199 | -899,666 | -93% | $9.94 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $9,601,000 | 963,865 | 0 | $9.96 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +0.37% | $9,542,000 | 963,865 | +189,915 | +25% | $9.90 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.37% | $7,631,000 | 773,950 | +194,135 | +33% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.01% | $5,729,000 | 579,815 | -8,149 | -1.4% | $9.88 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.22% | $5,968,000 | 587,964 | +156,337 | +36% | $10.15 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | 0% | $4,316,000 | 431,627 | 0 | $10.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | +0.14% | $4,187,000 | 431,627 | +95,810 | +29% | $9.70 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | 0% | $3,267,000 | 335,817 | 0 | $9.73 | Q3 2014 |