| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -1,739,768 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.6% | +0.19% | $32,760,000 | 1,739,768 | +207,963 | +14% | $18.83 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.08% | $28,231,000 | 1,531,805 | -107,320 | -6.5% | $18.43 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $28,177,000 | 1,639,125 | +1,639,125 | NEW | $17.19 | Q2 2016 |