| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.45% | $0 | 0 | -159,147 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.45% | -2% | $2,103,000 | 159,147 | -704,832 | -82% | $13.21 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.37% | $12,778,000 | 863,979 | -113,659 | -12% | $14.79 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.11% | $14,723,000 | 977,638 | +26,850 | +2.8% | $15.06 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | 0% | $14,775,000 | 950,788 | 0 | $15.54 | Q4 2015 |