| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.19% | $0 | 0 | -146,019 | -100% | $11.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0.17% | $2,183,000 | 146,019 | -123,696 | -46% | $14.95 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | 0% | $3,622,000 | 269,715 | 0 | $13.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | +0.1% | $3,620,000 | 269,715 | +76,309 | +39% | $13.42 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | 0% | $2,783,000 | 193,406 | 0 | $14.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.09% | $2,315,000 | 193,406 | +82,417 | +74% | $11.97 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | 0% | $1,354,000 | 110,989 | 0 | $12.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.05% | $1,681,000 | 110,989 | +35,945 | +48% | $15.15 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $1,150,000 | 75,044 | +75,044 | NEW | $15.32 | Q1 2015 |