| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -464,378 | -100% | $19.00 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.01% | $6,975,000 | 464,378 | -3,537 | -0.76% | $15.02 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.06% | $7,248,000 | 467,915 | +16,570 | +3.7% | $15.49 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.54% | $7,673,000 | 451,345 | +135,920 | +43% | $17.00 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $5,299,000 | 315,425 | +315,425 | NEW | $16.80 | Q1 2016 |