| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.15% | $0 | 0 | -111,600 | -100% | $22.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0% | $2,645,000 | 111,600 | +1,200 | +1.1% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -3.5% | $2,556,000 | 110,400 | -2,657,524 | -96% | $23.15 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.39% | $62,974,000 | 2,767,924 | -286,126 | -9.4% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 3% | +3% | $55,797,000 | 3,054,050 | +3,054,050 | NEW | $18.27 | Q2 2016 |