| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.19% | $0 | 0 | -106,674 | -100% | $11.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0.15% | $1,595,000 | 106,674 | -85,990 | -45% | $14.95 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | 0% | $2,587,000 | 192,664 | 0 | $13.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | +0.11% | $2,586,000 | 192,664 | +59,975 | +45% | $13.42 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | 0% | $1,909,000 | 132,689 | 0 | $14.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.1% | $1,588,000 | 132,689 | +64,041 | +93% | $11.97 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $838,000 | 68,648 | 0 | $12.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.04% | $1,040,000 | 68,648 | +22,367 | +48% | $15.15 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $709,000 | 46,281 | +46,281 | NEW | $15.32 | Q1 2015 |