| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.45% | $0 | 0 | -452,411 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.45% | -0.21% | $4,429,000 | 452,411 | -213,731 | -32% | $9.79 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.06% | $7,687,000 | 666,142 | -80,077 | -11% | $11.54 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.14% | $7,970,000 | 746,219 | -202,302 | -21% | $10.68 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.03% | $9,770,000 | 948,521 | -46,818 | -4.7% | $10.30 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.01% | $9,814,000 | 995,339 | -25,669 | -2.5% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.13% | $10,680,000 | 1,021,008 | -268,998 | -21% | $10.46 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.17% | $17,247,000 | 1,290,006 | +365,887 | +40% | $13.37 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.46% | $15,368,000 | 924,119 | +924,119 | NEW | $16.63 | Q1 2015 |