| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.6% | $0 | 0 | -399,393 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.6% | -3.2% | $3,974,000 | 399,393 | -2,116,737 | -84% | $9.95 | Q4 2016 | |
| 30 Sep 2016 | 5% | +1.7% | $24,910,000 | 2,516,130 | +869,897 | +53% | $9.90 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.27% | $16,117,000 | 1,646,233 | +150,000 | +10% | $9.79 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.45% | $14,543,000 | 1,496,233 | +185,000 | +14% | $9.72 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +3.3% | $12,535,000 | 1,311,233 | +1,311,233 | NEW | $9.56 | Q4 2015 |