| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.25% | $0 | 0 | -812,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.25% | 0% | $8,067,000 | 812,000 | 0 | $9.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | 0% | $8,051,000 | 812,000 | 0 | $9.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | 0% | $8,002,000 | 812,000 | 0 | $9.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | 0% | $7,917,000 | 812,000 | 0 | $9.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | 0% | $7,836,000 | 812,000 | 0 | $9.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | +0.06% | $7,828,000 | 812,000 | +200,000 | +33% | $9.64 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $5,894,000 | 612,000 | +612,000 | NEW | $9.63 | Q3 2015 |