| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.9% | $0 | 0 | -299,739 | -100% | $24.18 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | +0.32% | $4,370,000 | 299,739 | +50,471 | +20% | $14.58 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.32% | $3,425,000 | 249,268 | +45,814 | +23% | $13.74 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $2,291,000 | 203,454 | +203,454 | NEW | $11.26 | Q2 2016 | |
| 31 Mar 2016 | -2.4% | $0 | 0 | -240,782 | -100% | $24.18 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | +0.9% | $3,694,000 | 240,782 | +89,624 | +59% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $2,458,000 | 151,158 | +151,158 | NEW | $16.26 | Q3 2015 |