| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -3,471,309 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | 0% | $59,672,000 | 3,471,309 | 0 | $17.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $56,617,000 | 3,471,309 | 0 | $16.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $56,062,000 | 3,471,309 | 0 | $16.15 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.01% | $48,564,000 | 3,471,309 | -1,174,911 | -25% | $13.99 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $76,756,000 | 4,646,220 | 0 | $16.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $76,616,000 | 4,646,220 | 0 | $16.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.07% | $77,731,000 | 4,646,220 | +4,646,220 | NEW | $16.73 | Q4 2014 |