| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.18% | $0 | 0 | -643,369 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.18% | 0% | $8,595,000 | 643,369 | 0 | $13.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0.02% | $7,630,000 | 643,369 | -81,260 | -11% | $11.86 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.19% | $7,717,000 | 724,629 | +724,629 | NEW | $10.65 | Q1 2016 |