| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.91% | $0 | 0 | -1,913,360 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.91% | -0.52% | $22,597,000 | 1,913,360 | -1,095,540 | -36% | $11.81 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.16% | $39,236,000 | 3,008,900 | +286,000 | +11% | $13.04 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $39,019,000 | 2,722,900 | +2,722,900 | NEW | $14.33 | Q3 2016 |