| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2% | $0 | 0 | -1,448,611 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2% | +0.23% | $19,556,000 | 1,448,611 | +165,327 | +13% | $13.50 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.05% | $19,249,000 | 1,283,284 | -28,803 | -2.2% | $15.00 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.35% | $23,105,000 | 1,312,087 | +163,519 | +14% | $17.61 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.91% | $18,825,000 | 1,148,568 | -394,398 | -26% | $16.39 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -1.5% | $23,761,000 | 1,542,966 | -717,104 | -32% | $15.40 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | 0% | $37,811,000 | 2,260,070 | 0 | $16.73 | Q4 2015 |