| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.27% | $0 | 0 | -742,916 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.27% | -0.03% | $5,943,000 | 742,916 | -84,029 | -10% | $8.00 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.02% | $6,599,000 | 826,945 | +40,348 | +5.1% | $7.98 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0% | $5,026,000 | 786,597 | -11,218 | -1.4% | $6.39 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.27% | $6,310,000 | 797,815 | +797,815 | NEW | $7.91 | Q4 2015 |