| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.03% | $0 | 0 | -17,380 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | -0.12% | $159,000 | 17,380 | -70,609 | -80% | $9.15 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.07% | $814,000 | 87,989 | -36,011 | -29% | $9.25 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.16% | $1,252,000 | 124,000 | -79,522 | -39% | $10.10 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.06% | $2,341,000 | 203,522 | -23,172 | -10% | $11.50 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.18% | $2,281,000 | 226,694 | -78,971 | -26% | $10.06 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.42% | $3,041,000 | 305,665 | -191,342 | -38% | $9.95 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.18% | $5,209,000 | 497,007 | -77,059 | -13% | $10.48 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.09% | $6,079,000 | 574,066 | -38,896 | -6.3% | $10.59 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.08% | $6,301,000 | 612,962 | -33,671 | -5.2% | $10.28 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $7,152,000 | 646,633 | +646,633 | NEW | $11.06 | Q2 2014 |