| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.2% | $0 | 0 | -382,071 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.2% | +0.02% | $6,522,000 | 382,071 | +3,747 | +0.99% | $17.07 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.32% | $6,405,000 | 378,324 | -44,124 | -10% | $16.93 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.23% | $6,708,000 | 422,448 | -30,856 | -6.8% | $15.88 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.34% | $7,049,000 | 453,304 | -41,704 | -8.4% | $15.55 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.47% | $7,064,000 | 495,008 | -62,434 | -11% | $14.27 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +3.8% | $7,442,000 | 557,442 | +557,442 | NEW | $13.35 | Q4 2015 | |
| 30 Jun 2015 | -4.4% | $0 | 0 | -718,704 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.4% | -0.01% | $9,631,000 | 718,704 | -2,400 | -0.33% | $13.40 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +4.5% | $9,735,000 | 721,104 | +721,104 | NEW | $13.50 | Q4 2014 |