| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -484,740 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | +0.54% | $5,788,000 | 484,740 | +221,183 | +84% | $11.94 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.57% | $3,076,000 | 263,557 | +263,557 | NEW | $11.67 | Q2 2016 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -16,664 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.09% | -0.85% | $217,000 | 16,664 | -161,653 | -91% | $13.02 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.78% | $2,382,000 | 178,317 | -57,880 | -25% | $13.36 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $3,479,000 | 236,197 | +236,197 | NEW | $14.73 | Q2 2014 |