| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.63% | $0 | 0 | -525,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.63% | -0.65% | $5,539,000 | 525,000 | -544,507 | -51% | $10.55 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.04% | $10,642,000 | 1,069,507 | -19,993 | -1.8% | $9.95 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.23% | $10,677,000 | 1,089,500 | -120,936 | -10% | $9.80 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.71% | $11,741,000 | 1,210,436 | +548,332 | +83% | $9.70 | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $6,442,000 | 662,104 | +662,104 | NEW | $9.73 | Q1 2016 |