| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -339,910 | -100% | $8.99 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.7% | $5,585,000 | 339,910 | -146,800 | -30% | $16.43 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.12% | $7,043,000 | 486,710 | -24,993 | -4.9% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 2% | -1.1% | $6,114,000 | 511,703 | -287,287 | -36% | $11.95 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.2% | $9,564,000 | 798,990 | -70,816 | -8.1% | $11.97 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.05% | $9,959,000 | 869,806 | +19,110 | +2.2% | $11.45 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $9,562,000 | 850,696 | +850,696 | NEW | $11.24 | Q3 2015 |