| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.84% | $0 | 0 | -142,125 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.84% | -2% | $1,548,000 | 142,125 | -340,695 | -71% | $10.89 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.78% | $5,190,000 | 482,820 | +136,520 | +39% | $10.75 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.9% | $3,529,000 | 346,300 | +346,300 | NEW | $10.19 | Q2 2016 |