| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.94% | $0 | 0 | -136,643 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.94% | -0.06% | $1,805,000 | 136,643 | -9,095 | -6.2% | $13.21 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -1% | $1,734,000 | 145,738 | -148,607 | -50% | $11.90 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.88% | $4,250,000 | 294,345 | +115,667 | +65% | $14.44 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.07% | $2,098,000 | 178,678 | +17,342 | +11% | $11.74 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.82% | $1,920,000 | 161,336 | +161,336 | NEW | $11.90 | Q3 2015 |