| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.06% | $0 | 0 | -115,741 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.06% | -0.11% | $1,412,000 | 115,741 | -213,413 | -65% | $12.20 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.04% | $3,292,000 | 329,154 | +68,888 | +26% | $10.00 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $2,597,000 | 260,266 | +3,966 | +1.5% | $9.98 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.38% | $2,563,000 | 256,300 | -593,400 | -70% | $10.00 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.62% | $8,573,000 | 849,700 | +849,700 | NEW | $10.09 | Q3 2015 |