| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.81% | $0 | 0 | -7,429,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.81% | -0.66% | $40,488,000 | 7,429,000 | -5,987,000 | -45% | $5.45 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.19% | $58,091,000 | 13,416,000 | +2,156,000 | +19% | $4.33 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +1% | $172,841,000 | 11,260,000 | +3,151,000 | +39% | $15.35 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +2.2% | $121,635,000 | 8,109,000 | +6,979,000 | +618% | $15.00 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.44% | $22,148,000 | 1,130,000 | +1,130,000 | NEW | $19.60 | Q2 2015 |