| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.34% | $0 | 0 | -107,164 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.34% | -1% | $1,311,000 | 107,164 | -312,836 | -74% | $12.23 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $5,166,000 | 420,000 | 0 | $12.30 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $4,939,000 | 420,000 | 0 | $11.76 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0.38% | $4,628,000 | 420,000 | -150,000 | -26% | $11.02 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.21% | $6,128,000 | 570,000 | +100,000 | +21% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | 0% | $4,959,000 | 470,000 | 0 | $10.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | +0.23% | $4,968,000 | 470,000 | +130,000 | +38% | $10.57 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.26% | $3,947,000 | 340,000 | +130,000 | +62% | $11.61 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.45% | $2,514,000 | 210,000 | +210,000 | NEW | $11.97 | Q1 2015 |