| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -159,434 | -100% | $22.69 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | +0.13% | $3,689,000 | 159,434 | +12,606 | +8.6% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.18% | $3,340,000 | 146,828 | +15,549 | +12% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.11% | $2,398,000 | 131,279 | +10,729 | +8.9% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -1.5% | $2,137,000 | 120,550 | -143,032 | -54% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.6% | $4,006,000 | 263,582 | +263,582 | NEW | $15.20 | Q4 2015 |