| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.39% | $0 | 0 | -929,307 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.39% | +0.06% | $9,405,000 | 929,307 | +152,000 | +20% | $10.12 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.08% | $7,649,000 | 777,307 | +195,500 | +34% | $9.84 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.17% | $5,731,000 | 581,807 | +291,027 | +100% | $9.85 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.14% | $2,802,000 | 290,780 | +240,880 | +483% | $9.64 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $494,000 | 49,900 | +49,900 | NEW | $9.90 | Q4 2015 |