| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.8% | $0 | 0 | -426,504 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.8% | 0% | $4,700,000 | 426,504 | 0 | $11.02 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | 0% | $4,628,000 | 426,504 | 0 | $10.85 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | -0.24% | $5,203,000 | 426,504 | -55,956 | -12% | $12.20 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $6,629,000 | 482,460 | 0 | $13.74 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | +0.19% | $6,909,000 | 482,460 | +53,963 | +13% | $14.32 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $6,380,000 | 428,497 | 0 | $14.89 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | +0.24% | $6,472,000 | 428,497 | +63,722 | +17% | $15.10 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $4,961,000 | 364,775 | 0 | $13.60 | Q4 2014 |