| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.9% | $0 | 0 | -417,159 | -100% | $14.30 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | 0% | $3,183,000 | 417,159 | 0 | $7.63 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | -0.47% | $3,825,000 | 417,159 | -69,423 | -14% | $9.17 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.35% | $4,983,000 | 486,582 | +56,293 | +13% | $10.24 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.07% | $5,899,000 | 430,289 | -8,106 | -1.8% | $13.71 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | 0% | $6,094,000 | 438,395 | 0 | $13.90 | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | +3.3% | $6,493,000 | 438,395 | +438,395 | NEW | $14.81 | Q2 2015 |