| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -1,042,021 | -100% | $19.81 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +0.02% | $16,183,000 | 1,042,021 | +13,100 | +1.3% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $12,913,000 | 1,028,921 | +8,400 | +0.82% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.44% | $12,522,000 | 1,020,521 | +385,053 | +61% | $12.27 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.31% | $7,524,000 | 635,468 | +255,154 | +67% | $11.84 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $9,740,000 | 380,314 | +380,314 | NEW | $25.61 | Q3 2015 |