| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.87% | $0 | 0 | -950,431 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.87% | -0.09% | $19,265,000 | 950,431 | -103,770 | -9.8% | $20.27 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0% | $22,191,000 | 1,054,201 | +5,186 | +0.49% | $21.05 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.08% | $19,564,000 | 1,049,015 | -89,425 | -7.9% | $18.65 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.1% | $20,116,000 | 1,138,440 | -133,139 | -10% | $17.67 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.02% | $26,487,000 | 1,271,579 | -20,288 | -1.6% | $20.83 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | -0.03% | $24,623,000 | 1,291,867 | -45,474 | -3.4% | $19.06 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.81% | $25,263,000 | 1,337,341 | +1,337,341 | NEW | $18.89 | Q4 2014 |