| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.2% | $0 | 0 | -887,639 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.2% | +0.08% | $9,223,000 | 887,639 | +56,967 | +6.9% | $10.39 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.32% | $8,971,000 | 830,672 | -185,169 | -18% | $10.80 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.02% | $10,910,000 | 1,015,841 | +10,973 | +1.1% | $10.74 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.51% | $11,094,000 | 1,004,868 | +269,603 | +37% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.9% | $8,978,000 | 735,265 | +342,445 | +87% | $12.21 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.06% | $6,407,000 | 392,820 | +10,057 | +2.6% | $16.31 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +2% | $8,111,000 | 382,763 | +279,119 | +269% | $21.19 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $1,864,000 | 103,644 | +103,644 | NEW | $17.98 | Q1 2015 |