| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.52% | $0 | 0 | -835,608 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.52% | +0.04% | $4,278,000 | 835,608 | +59,210 | +7.6% | $5.12 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.09% | $4,309,000 | 776,398 | +119,383 | +18% | $5.55 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.39% | $3,607,000 | 657,015 | -505,013 | -43% | $5.49 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.23% | $6,496,000 | 1,162,028 | +594,276 | +105% | $5.59 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $3,276,000 | 567,752 | -18,692 | -3.2% | $5.77 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.01% | $3,272,000 | 586,444 | -12,888 | -2.2% | $5.58 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.52% | $3,878,000 | 599,332 | +599,332 | NEW | $6.47 | Q2 2015 |