| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.22% | $0 | 0 | -422,100 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.22% | -0.13% | $4,267,000 | 422,100 | -258,835 | -38% | $10.11 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.04% | $6,169,000 | 680,935 | -90,500 | -12% | $9.06 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.02% | $7,907,000 | 771,435 | -44,400 | -5.4% | $10.25 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $8,248,000 | 815,835 | +12,900 | +1.6% | $10.11 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.04% | $10,029,000 | 802,935 | +65,200 | +8.8% | $12.49 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.07% | $9,288,000 | 737,735 | +124,339 | +20% | $12.59 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.32% | $7,109,000 | 613,396 | +613,396 | NEW | $11.59 | Q3 2015 |