| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.61% | $0 | 0 | -1,327,732 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.61% | 0% | $13,941,000 | 1,327,732 | 0 | $10.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.8% | +0.18% | $13,795,000 | 1,327,732 | +300,000 | +29% | $10.39 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.04% | $10,719,000 | 1,027,732 | +60,682 | +6.3% | $10.43 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.07% | $9,777,000 | 967,050 | +110,787 | +13% | $10.11 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.12% | $8,734,000 | 856,263 | +160,400 | +23% | $10.20 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.42% | $7,133,000 | 695,863 | +695,863 | NEW | $10.25 | Q2 2015 |