| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.15% | $0 | 0 | -687,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.15% | -0.17% | $7,234,000 | 687,000 | -809,000 | -54% | $10.53 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.14% | $18,850,000 | 1,496,000 | -550,200 | -27% | $12.60 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.01% | $20,073,000 | 2,046,200 | +28,200 | +1.4% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0% | $18,868,000 | 2,018,000 | -4,600 | -0.23% | $9.35 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0% | $21,905,000 | 2,022,600 | -4,300 | -0.21% | $10.83 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0% | $20,168,000 | 2,026,900 | +14,100 | +0.7% | $9.95 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.52% | $24,113,000 | 2,012,800 | +2,012,800 | NEW | $11.98 | Q4 2014 |