| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.1% | $0 | 0 | -5,424,320 | -100% | $19.14 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | -0.23% | $56,575,000 | 5,424,320 | -1,107,155 | -17% | $10.43 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $56,758,000 | 6,531,475 | -23,700 | -0.36% | $8.69 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.13% | $61,946,000 | 6,555,175 | +749,325 | +13% | $9.45 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.5% | $101,602,000 | 5,805,850 | +1,500,720 | +35% | $17.50 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.42% | $111,244,000 | 4,305,130 | +931,530 | +28% | $25.84 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $95,709,000 | 3,373,600 | +3,373,600 | NEW | $28.37 | Q1 2015 |