| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.34% | $0 | 0 | -628,316 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.34% | -1.3% | $5,868,000 | 628,316 | -2,473,245 | -80% | $9.34 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.57% | $51,455,000 | 3,101,561 | +603,165 | +24% | $16.59 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.04% | $41,224,000 | 2,498,396 | -42,499 | -1.7% | $16.50 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.04% | $37,326,000 | 2,540,895 | +44,077 | +1.8% | $14.69 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.6% | $53,432,000 | 2,496,818 | -451,585 | -15% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.15% | $61,533,000 | 2,948,403 | +123,755 | +4.4% | $20.87 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $47,454,000 | 2,824,648 | +2,824,648 | NEW | $16.80 | Q3 2015 |