| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.2% | $0 | 0 | -252,424 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.2% | -0.43% | $3,211,000 | 252,424 | -49,158 | -16% | $12.72 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.55% | $4,129,000 | 301,582 | -60,000 | -17% | $13.69 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -1.2% | $4,816,000 | 361,582 | -137,098 | -27% | $13.32 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -2% | $6,612,000 | 498,680 | -226,148 | -31% | $13.26 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | -1.7% | $9,053,000 | 724,828 | -194,700 | -21% | $12.49 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +7.4% | $10,381,000 | 919,528 | +919,528 | NEW | $11.29 | Q1 2015 |