| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.85% | $0 | 0 | -151,731 | -100% | $11.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.85% | -1.4% | $2,756,000 | 151,731 | -241,832 | -61% | $18.16 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.52% | $7,202,000 | 393,563 | +104,403 | +36% | $18.30 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.61% | $5,300,000 | 289,160 | +99,085 | +52% | $18.33 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.24% | $3,400,000 | 190,075 | +34,627 | +22% | $17.89 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.98% | $2,498,000 | 155,448 | +155,448 | NEW | $16.07 | Q4 2015 |