| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -7.6% | $0 | 0 | -6,513,272 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 7.6% | -2.5% | $177,161,000 | 6,513,272 | -2,167,965 | -25% | $27.20 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +0.18% | $199,061,000 | 8,681,237 | +214,012 | +2.5% | $22.93 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +4.5% | $190,767,000 | 8,467,225 | +6,043,725 | +249% | $22.53 | Q2 2016 | |
| 31 Mar 2016 | 2% | +2% | $54,577,000 | 2,423,500 | +2,423,500 | NEW | $22.52 | Q1 2016 |