| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.48% | $0 | 0 | -1,316,431 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.48% | -0.02% | $13,888,000 | 1,316,431 | -66,700 | -4.8% | $10.55 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.03% | $13,762,000 | 1,383,131 | +75,000 | +5.7% | $9.95 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.06% | $12,885,000 | 1,308,131 | +133,500 | +11% | $9.85 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.02% | $11,370,000 | 1,174,631 | +30,700 | +2.7% | $9.68 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.03% | $11,073,000 | 1,143,931 | +43,931 | +4% | $9.68 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.67% | $10,560,000 | 1,100,000 | +1,100,000 | NEW | $9.60 | Q4 2015 |