| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.59% | $0 | 0 | -1,722,884 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.59% | -0.33% | $27,857,000 | 1,722,884 | -969,850 | -36% | $16.17 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.15% | $41,095,000 | 2,692,734 | -398,066 | -13% | $15.26 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.37% | $41,579,000 | 3,090,800 | -1,132,900 | -27% | $13.45 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.13% | $52,998,000 | 4,223,700 | +403,300 | +11% | $12.55 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +2.1% | $79,444,000 | 3,820,400 | +3,820,400 | NEW | $20.79 | Q3 2015 |