| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 1% | -0.24% | $2,326,000 | 135,403 | -32,150 | -19% | $17.18 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.47% | $2,384,000 | 167,553 | -129,132 | -44% | $14.23 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.13% | $4,079,000 | 296,685 | -50,330 | -15% | $13.75 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.82% | $5,847,000 | 347,015 | +347,015 | NEW | $16.85 | Q4 2015 |