| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.79% | $0 | 0 | -469,248 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.79% | 0% | $6,804,000 | 469,248 | 0 | $14.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | -0.19% | $5,091,000 | 469,248 | -130,752 | -22% | $10.85 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $7,290,000 | 600,000 | -25,252 | -4% | $12.15 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.04% | $7,147,000 | 625,252 | -26,166 | -4% | $11.43 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.02% | $5,244,000 | 651,418 | +17,916 | +2.8% | $8.05 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.04% | $5,854,000 | 633,502 | +32,573 | +5.4% | $9.24 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.26% | $8,858,000 | 600,929 | +175,708 | +41% | $14.74 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.54% | $5,740,000 | 425,221 | +425,221 | NEW | $13.50 | Q3 2015 |