| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.71% | $0 | 0 | -3,358,025 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.71% | -0.02% | $60,277,000 | 3,358,025 | -103,075 | -3% | $17.95 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.07% | $49,356,000 | 3,461,100 | +409,750 | +13% | $14.26 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.03% | $43,970,000 | 3,051,350 | +180,775 | +6.3% | $14.41 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.11% | $38,323,000 | 2,870,575 | +645,150 | +29% | $13.35 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.06% | $36,119,000 | 2,225,425 | -291,100 | -12% | $16.23 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.56% | $43,661,000 | 2,516,525 | +2,516,525 | NEW | $17.35 | Q4 2015 |