| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.7% | $0 | 0 | -1,410,292 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.7% | -0.02% | $33,283,000 | 1,410,292 | -47,800 | -3.3% | $23.60 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.07% | $21,667,000 | 1,458,092 | +186,900 | +15% | $14.86 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.03% | $22,996,000 | 1,271,192 | -69,408 | -5.2% | $18.09 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.01% | $23,005,000 | 1,340,600 | +12,500 | +0.94% | $17.16 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.31% | $19,111,000 | 1,328,100 | +829,700 | +166% | $14.39 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $9,809,000 | 498,400 | +498,400 | NEW | $19.68 | Q2 2015 |