| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.8% | $0 | 0 | -544,729 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.8% | +1.3% | $7,942,000 | 544,729 | +384,920 | +241% | $14.58 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.13% | $1,822,000 | 159,809 | +51,560 | +48% | $11.40 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.78% | $1,196,000 | 108,249 | -289,983 | -73% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $5,607,000 | 398,232 | +21,000 | +5.6% | $14.08 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $5,168,000 | 377,232 | 0 | $13.70 | Q4 2015 |