| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.48% | $0 | 0 | -197,716 | -100% | $12.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | -1.2% | $2,790,000 | 197,716 | -475,000 | -71% | $14.11 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.17% | $7,703,000 | 672,716 | +70,000 | +12% | $11.45 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.32% | $5,768,000 | 602,716 | +145,000 | +32% | $9.57 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $5,410,000 | 457,716 | +457,716 | NEW | $11.82 | Q3 2016 |