| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.1% | $0 | 0 | -271,612 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.1% | -0.85% | $3,458,000 | 271,612 | -209,218 | -44% | $12.73 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -5.1% | $7,289,000 | 480,830 | -849,870 | -64% | $15.16 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -1.2% | $19,229,000 | 1,330,700 | -217,700 | -14% | $14.45 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | +7.1% | $20,625,000 | 1,548,400 | +1,548,400 | NEW | $13.32 | Q2 2016 | |
| 31 Dec 2015 | -4.5% | $0 | 0 | -654,464 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.5% | +4.5% | $9,241,000 | 654,464 | +654,464 | NEW | $14.12 | Q3 2015 |