| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.16% | $0 | 0 | -60,000 | -100% | $10.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | 0% | $757,000 | 60,000 | 0 | $12.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | -0.39% | $737,000 | 60,000 | -140,000 | -70% | $12.28 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | 0% | $2,332,000 | 200,000 | 0 | $11.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | -0.18% | $2,156,000 | 200,000 | -94,500 | -32% | $10.78 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | 0% | $3,260,000 | 294,500 | 0 | $11.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | -0.01% | $3,540,000 | 294,500 | -4,500 | -1.5% | $12.02 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.68% | $3,758,000 | 299,000 | +299,000 | NEW | $12.57 | Q1 2015 |