| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.2% | $0 | 0 | -258,950 | -100% | $10.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | -0.06% | $4,542,000 | 258,950 | -83,850 | -24% | $17.54 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $4,926,000 | 342,800 | -12,541 | -3.5% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.03% | $4,367,000 | 355,341 | -55,780 | -14% | $12.29 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.02% | $4,991,000 | 411,121 | +32,657 | +8.6% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.17% | $4,992,000 | 378,464 | +278,604 | +279% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $1,638,000 | 99,860 | +19,193 | +24% | $16.40 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $1,435,000 | 80,667 | +31,288 | +63% | $17.79 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $939,000 | 49,379 | +7,386 | +18% | $19.02 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $576,000 | 41,993 | +41,993 | NEW | $13.72 | Q3 2014 |