| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.82% | $0 | 0 | -130,548 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.82% | -0.2% | $1,540,000 | 130,548 | -32,637 | -20% | $11.80 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.26% | $1,997,000 | 163,185 | -42,000 | -20% | $12.24 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.14% | $2,165,000 | 205,185 | -30,000 | -13% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.79% | $2,601,000 | 235,185 | -177,815 | -43% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.7% | $3,502,000 | 413,000 | -242,000 | -37% | $8.48 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.11% | $6,190,000 | 655,000 | -45,000 | -6.4% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.46% | $11,452,000 | 700,000 | +180,000 | +35% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $8,622,000 | 520,000 | +520,000 | NEW | $16.58 | Q1 2015 |