| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.4% | $0 | 0 | -124,150 | -100% | $13.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | -0.1% | $1,844,000 | 124,150 | -30,000 | -19% | $14.85 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.35% | $2,120,000 | 154,150 | -112,902 | -42% | $13.75 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | 0% | $3,573,000 | 267,052 | 0 | $13.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | 0% | $3,568,000 | 267,052 | 0 | $13.36 | Q4 2015 | ||
| 30 Sep 2015 | 0.62% | +0.17% | $3,731,000 | 267,052 | +71,610 | +37% | $13.97 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.08% | $2,996,000 | 195,442 | +30,442 | +18% | $15.33 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.48% | $2,680,000 | 165,000 | +165,000 | NEW | $16.24 | Q1 2015 |