| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.18% | $0 | 0 | -139,508 | -100% | $14.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0.01% | $1,441,000 | 139,508 | +9,881 | +7.6% | $10.33 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.03% | $1,388,000 | 129,627 | +20,862 | +19% | $10.71 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.12% | $1,132,000 | 108,765 | -84,579 | -44% | $10.41 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.07% | $2,062,000 | 193,344 | +98,886 | +105% | $10.66 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.33% | $1,058,000 | 94,458 | -228,404 | -71% | $11.20 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.01% | $3,319,000 | 322,862 | -7,096 | -2.2% | $10.28 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.5% | $3,752,000 | 329,958 | +329,958 | NEW | $11.37 | Q2 2015 |