| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.86% | $0 | 0 | -250,231 | -100% | $11.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.86% | -0.13% | $3,523,000 | 250,231 | -36,724 | -13% | $14.08 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $3,880,000 | 286,955 | -1,444 | -0.5% | $13.52 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $3,741,000 | 288,399 | -5,809 | -2% | $12.97 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $3,775,000 | 294,208 | -7,144 | -2.4% | $12.83 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.21% | $3,767,000 | 301,352 | -70,355 | -19% | $12.50 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $4,624,000 | 371,707 | +371,707 | NEW | $12.44 | Q3 2015 |