| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.45% | $0 | 0 | -636,296 | -100% | $24.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | -0.58% | $9,278,000 | 636,296 | -815,322 | -56% | $14.58 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.09% | $19,946,000 | 1,451,618 | -112,441 | -7.2% | $13.74 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.01% | $17,611,000 | 1,564,059 | +22,653 | +1.5% | $11.26 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.11% | $18,235,000 | 1,541,406 | +249,679 | +19% | $11.83 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.27% | $19,815,000 | 1,291,727 | +475,864 | +58% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.03% | $13,266,000 | 815,863 | +49,396 | +6.4% | $16.26 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.56% | $17,016,000 | 766,467 | +766,467 | NEW | $22.20 | Q2 2015 |