| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.68% | $0 | 0 | -669,152 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.68% | -0.89% | $11,349,000 | 669,152 | -867,296 | -56% | $16.96 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $23,953,000 | 1,536,448 | -61,960 | -3.9% | $15.59 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.48% | $22,761,000 | 1,598,408 | +584,321 | +58% | $14.24 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.75% | $14,968,000 | 1,014,087 | -548,730 | -35% | $14.76 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.01% | $18,145,000 | 1,562,817 | -21,475 | -1.4% | $11.61 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $34,680,000 | 1,584,292 | +1,584,292 | NEW | $21.89 | Q2 2015 |