| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.09% | $0 | 0 | -118,300 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.09% | 0% | $1,091,000 | 118,300 | 0 | $9.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -0.25% | $1,085,000 | 118,300 | -286,200 | -71% | $9.17 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | 0% | $4,279,000 | 404,500 | 0 | $10.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.47% | +0.31% | $3,713,000 | 404,500 | +263,200 | +186% | $9.18 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | 0% | $1,465,000 | 141,300 | 0 | $10.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | 0% | $1,678,000 | 141,300 | 0 | $11.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | 0% | $1,675,000 | 141,300 | 0 | $11.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | -0.5% | $1,672,000 | 141,300 | -251,400 | -64% | $11.83 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.22% | $4,268,000 | 392,700 | -136,700 | -26% | $10.87 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.08% | $4,870,000 | 529,400 | -55,700 | -9.5% | $9.20 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.23% | $6,207,000 | 585,100 | +139,000 | +31% | $10.61 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $3,952,000 | 446,100 | 0 | $8.86 | Q4 2013 |