| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.2% | $0 | 0 | -45,000 | -100% | $11.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | +0.05% | $765,000 | 45,000 | +11,100 | +33% | $17.00 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $543,000 | 33,900 | 0 | $16.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | 0% | $543,000 | 33,900 | 0 | $16.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0.14% | $511,000 | 33,900 | -41,100 | -55% | $15.07 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | 0% | $1,081,000 | 75,000 | 0 | $14.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | 0% | $1,040,000 | 75,000 | 0 | $13.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | 0% | $1,092,000 | 75,000 | 0 | $14.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | +0.04% | $1,182,000 | 75,000 | +14,000 | +23% | $15.76 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $1,004,000 | 61,000 | +61,000 | NEW | $16.46 | Q1 2015 |