| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.2% | $0 | 0 | -162,049 | -100% | $11.73 | Q2 2017 | ||
| 31 Dec 2016 | 1.2% | -0.29% | $2,335,000 | 162,049 | -40,513 | -20% | $14.41 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $2,808,000 | 202,562 | +202,562 | NEW | $13.86 | Q3 2016 | |
| 30 Jun 2016 | -2.7% | $0 | 0 | -338,824 | -100% | $11.73 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | +0.03% | $4,428,000 | 338,824 | +3,603 | +1.1% | $13.07 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | 0% | $4,324,000 | 335,221 | 0 | $12.90 | Q4 2015 | ||
| 31 Dec 2014 | 9.8% | +0.15% | $4,563,000 | 340,774 | +5,079 | +1.5% | $13.39 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +4.8% | $4,720,000 | 335,695 | +335,695 | NEW | $14.06 | Q3 2014 |