| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -58,606 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | -0.21% | $755,000 | 58,606 | -260,322 | -82% | $12.88 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.09% | $4,357,000 | 318,928 | -100,000 | -24% | $13.66 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | 0% | $5,404,000 | 418,928 | 0 | $12.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | +0.09% | $5,538,000 | 418,928 | +67,228 | +19% | $13.22 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.21% | $4,846,000 | 351,700 | +175,000 | +99% | $13.78 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | 0% | $2,951,000 | 176,700 | 0 | $16.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | +0.34% | $3,181,000 | 176,700 | +176,700 | NEW | $18.00 | Q4 2014 |