| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.79% | $0 | 0 | -104,386 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.79% | +0.26% | $1,566,000 | 104,386 | +35,000 | +50% | $15.00 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.6% | $1,032,000 | 69,386 | +69,386 | NEW | $14.87 | Q2 2016 | |
| 30 Sep 2014 | 0.65% | 0% | $386,000 | 22,705 | 0 | $17.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | -0.01% | $393,000 | 22,705 | -322 | -1.4% | $17.31 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.58% | $387,000 | 23,027 | +23,027 | NEW | $16.81 | Q1 2014 |