| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.51% | $0 | 0 | -674,680 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.51% | +0.05% | $10,174,000 | 674,680 | +72,085 | +12% | $15.08 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | 0% | $8,569,000 | 602,595 | 0 | $14.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | -0.17% | $8,310,000 | 602,595 | -225,409 | -27% | $13.79 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | 0% | $10,847,000 | 828,004 | 0 | $13.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | 0% | $10,681,000 | 828,004 | 0 | $12.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | +0.6% | $11,344,000 | 828,004 | +828,004 | NEW | $13.70 | Q1 2015 |