| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.92% | $0 | 0 | -171,200 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.92% | -1.1% | $1,729,000 | 171,200 | -208,700 | -55% | $10.10 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.37% | $3,430,000 | 379,900 | +74,626 | +24% | $9.03 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.47% | $2,757,000 | 305,274 | +99,337 | +48% | $9.03 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | 0% | $1,876,000 | 205,937 | 0 | $9.11 | Q4 2015 |