| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.99% | $0 | 0 | -205,500 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.99% | -0.15% | $2,300,000 | 205,500 | -31,000 | -13% | $11.19 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.29% | $2,244,000 | 236,500 | -75,000 | -24% | $9.49 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.72% | $3,305,000 | 311,500 | -198,000 | -39% | $10.61 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.09% | $5,941,000 | 509,500 | -29,500 | -5.5% | $11.66 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.36% | $7,293,000 | 539,000 | -171,000 | -24% | $13.53 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $11,807,000 | 710,000 | +710,000 | NEW | $16.63 | Q1 2015 |