| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.5% | $0 | 0 | -224,676 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.5% | +0% | $2,232,000 | 224,676 | +1,500 | +0.67% | $9.93 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.05% | $2,223,000 | 223,176 | +21,410 | +11% | $9.96 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0% | $1,997,000 | 201,766 | +766 | +0.38% | $9.90 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | 0% | $1,982,000 | 201,000 | 0 | $9.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | 0% | $1,986,000 | 201,000 | 0 | $9.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | +0% | $2,000,000 | 201,000 | +1,000 | +0.5% | $9.95 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.59% | $1,920,000 | 200,000 | +200,000 | NEW | $9.60 | Q1 2015 |