| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.51% | $0 | 0 | -110,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.51% | -0.3% | $1,694,000 | 110,000 | -65,000 | -37% | $15.40 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.62% | $2,277,000 | 175,000 | -130,964 | -43% | $13.01 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.55% | $4,256,000 | 305,964 | +113,642 | +59% | $13.91 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.35% | $2,918,000 | 192,322 | +69,709 | +57% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.04% | $2,326,000 | 122,613 | +5,567 | +4.8% | $18.97 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.24% | $2,224,000 | 117,046 | +61,433 | +110% | $19.00 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.36% | $1,433,000 | 55,613 | +55,613 | NEW | $25.77 | Q2 2015 |