| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -168,881 | -100% | $11.25 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +1.2% | $2,398,000 | 168,881 | +168,881 | NEW | $14.20 | Q3 2016 | |
| 30 Jun 2016 | -2.7% | $0 | 0 | -332,144 | -100% | $11.25 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | +0.05% | $4,371,000 | 332,144 | +6,038 | +1.9% | $13.16 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | 0% | $4,122,000 | 326,106 | 0 | $12.64 | Q4 2015 | ||
| 31 Dec 2014 | 9.9% | +3.2% | $4,619,000 | 332,514 | +107,287 | +48% | $13.89 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +3.3% | $3,282,000 | 225,227 | +225,227 | NEW | $14.57 | Q3 2014 |