| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.94% | $0 | 0 | -956,707 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.94% | -0.35% | $15,614,000 | 956,707 | -354,219 | -27% | $16.32 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.18% | $19,952,000 | 1,310,926 | -185,685 | -12% | $15.22 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.44% | $20,309,000 | 1,496,611 | +555,899 | +59% | $13.57 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.99% | $13,085,000 | 940,712 | -771,300 | -45% | $13.91 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.07% | $19,089,000 | 1,712,012 | +133,365 | +8.4% | $11.15 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $34,715,000 | 1,578,647 | +1,578,647 | NEW | $21.99 | Q2 2015 |