| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.91% | $0 | 0 | -10,582,660 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.91% | 0% | $204,563,000 | 10,582,660 | 0 | $19.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.87% | 0% | $171,651,000 | 10,582,660 | 0 | $16.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | 0% | $186,466,000 | 10,582,660 | 0 | $17.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | +0.73% | $155,989,000 | 10,582,660 | +10,582,660 | NEW | $14.74 | Q1 2016 |