| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.36% | $0 | 0 | -3,868,700 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.36% | +0.26% | $28,319,000 | 3,868,700 | +2,833,700 | +274% | $7.32 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | 0% | $15,359,000 | 1,035,000 | 0 | $14.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $12,648,000 | 1,035,000 | 0 | $12.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | 0% | $15,680,000 | 1,035,000 | 0 | $15.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | 0% | $30,626,000 | 1,035,000 | 0 | $29.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.45% | -1.1% | $39,009,000 | 1,035,000 | -2,465,000 | -70% | $37.69 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $133,805,000 | 3,500,000 | +3,500,000 | NEW | $38.23 | Q2 2015 |