| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.36% | $0 | 0 | -68,578 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.36% | -0% | $627,000 | 68,578 | -670 | -0.97% | $9.14 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.02% | $641,000 | 69,248 | -3,670 | -5% | $9.26 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.03% | $736,000 | 72,918 | -5,422 | -6.9% | $10.09 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.08% | $901,000 | 78,340 | -12,151 | -13% | $11.50 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0% | $910,000 | 90,491 | +28 | +0.03% | $10.06 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.09% | $900,000 | 90,463 | +12,878 | +17% | $9.95 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.12% | $810,000 | 77,585 | +17,183 | +28% | $10.44 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.03% | $640,000 | 60,402 | -4,259 | -6.6% | $10.60 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.19% | $668,000 | 64,661 | +23,875 | +59% | $10.33 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.35% | $450,000 | 40,786 | +40,786 | NEW | $11.03 | Q2 2014 |