| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.38% | $0 | 0 | -3,308,417 | -100% | $1.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | +0.38% | $30,140,000 | 3,308,417 | +3,308,417 | NEW | $9.11 | Q1 2017 | |
| 30 Jun 2015 | -0.35% | $0 | 0 | -1,920,029 | -100% | $1.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | -0.52% | $31,738,000 | 1,920,029 | -2,798,384 | -59% | $16.53 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.01% | $69,313,000 | 4,718,413 | -57,487 | -1.2% | $14.69 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.18% | $74,552,000 | 4,775,900 | +1,078,929 | +29% | $15.61 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.01% | $62,959,000 | 3,696,971 | +57,800 | +1.6% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.68% | $57,790,000 | 3,639,171 | +3,639,171 | NEW | $15.88 | Q1 2014 |