| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.1% | $0 | 0 | -429,842 | -100% | $16.00 | Q1 2017 | ||
| 31 Dec 2016 | 3.1% | -2.6% | $5,717,000 | 429,842 | -357,540 | -45% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.16% | $9,220,000 | 787,382 | +31,800 | +4.2% | $11.71 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | +2.6% | $8,984,000 | 755,582 | +222,845 | +42% | $11.89 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +4% | $6,947,000 | 532,737 | +342,983 | +181% | $13.04 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | 0% | $2,076,000 | 189,754 | 0 | $10.94 | Q4 2015 |