| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.6% | $0 | 0 | -527,558 | -100% | $12.88 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | -0.09% | $9,146,000 | 527,558 | -12,698 | -2.4% | $17.34 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.36% | $8,632,000 | 540,256 | -66,969 | -11% | $15.98 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.06% | $8,972,000 | 607,225 | -12,545 | -2% | $14.78 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.08% | $9,491,000 | 619,770 | +15,638 | +2.6% | $15.31 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +1.7% | $9,280,000 | 604,132 | +297,014 | +97% | $15.36 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.95% | $4,226,000 | 307,118 | +177,570 | +137% | $13.76 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | 0% | $1,735,000 | 129,548 | 0 | $13.39 | Q4 2015 |