| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.1% | $0 | 0 | -290,485 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.1% | 0% | $4,325,000 | 290,485 | 0 | $14.89 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $4,325,000 | 290,485 | 0 | $14.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.96% | 0% | $4,389,000 | 290,485 | 0 | $15.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.99% | -0.37% | $4,360,000 | 290,485 | -109,515 | -27% | $15.01 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.14% | $5,952,000 | 400,000 | +49,725 | +14% | $14.88 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.88% | $4,956,000 | 350,275 | +350,275 | NEW | $14.15 | Q4 2015 |