| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.87% | $0 | 0 | -551,885 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.87% | +0.47% | $5,585,000 | 551,885 | +297,885 | +117% | $10.12 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.06% | $2,502,000 | 254,000 | +35,000 | +16% | $9.85 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.03% | $2,157,000 | 219,000 | +20,000 | +10% | $9.85 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.06% | $1,881,000 | 199,000 | +39,000 | +24% | $9.45 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.24% | $1,536,000 | 160,000 | +160,000 | NEW | $9.60 | Q4 2015 |