| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.1% | $0 | 0 | -3,751,853 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.1% | 0% | $74,287,000 | 3,751,853 | 0 | $19.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.92% | 0% | $67,946,000 | 3,751,853 | 0 | $18.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.94% | 0% | $65,207,000 | 3,751,853 | 0 | $17.38 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $74,287,000 | 3,751,853 | 0 | $19.80 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.13% | $61,605,000 | 3,751,853 | +468,618 | +14% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $71,706,000 | 3,283,235 | 0 | $21.84 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $80,965,000 | 3,283,235 | 0 | $24.66 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $76,565,000 | 3,283,235 | 0 | $23.32 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $74,267,000 | 3,283,235 | 0 | $22.62 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | 0% | $79,224,000 | 3,283,235 | 0 | $24.13 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | 0% | $72,428,000 | 3,283,235 | 0 | $22.06 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $63,169,000 | 3,283,235 | 0 | $19.24 | Q4 2013 |