| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.6% | $0 | 0 | -13,693,200 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 4.6% | +0.13% | $264,690,000 | 13,693,200 | +397,800 | +3% | $19.33 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.02% | $215,651,000 | 13,295,400 | -55,300 | -0.41% | $16.22 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.02% | $235,239,000 | 13,350,700 | -65,300 | -0.49% | $17.62 | Q2 2016 | |
| 31 Mar 2016 | 4% | +4% | $197,752,000 | 13,416,000 | +13,416,000 | NEW | $14.74 | Q1 2016 |