| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.4% | $0 | 0 | -2,073,482 | -100% | $35.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | 0% | $26,002,000 | 2,073,482 | 0 | $12.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | 0% | $23,804,000 | 2,073,482 | 0 | $11.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | -0.61% | $27,329,000 | 2,073,482 | -2,422,579 | -54% | $13.18 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.06% | $53,143,000 | 4,496,061 | -290,000 | -6.1% | $11.82 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | 0% | $56,380,000 | 4,786,061 | 0 | $11.78 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $60,640,000 | 4,786,061 | 0 | $12.67 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $62,649,000 | 4,786,061 | 0 | $13.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.92% | 0% | $73,227,000 | 4,786,061 | 0 | $15.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.95% | +0.08% | $73,850,000 | 4,786,061 | +377,414 | +8.6% | $15.43 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.89% | $67,231,000 | 4,408,647 | +4,408,647 | NEW | $15.25 | Q4 2014 |