| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.4% | $0 | 0 | -4,570,358 | -100% | $53.14 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -0.06% | $46,343,000 | 4,570,358 | -190,804 | -4% | $10.14 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $44,136,000 | 4,761,162 | +4,748,813 | +38455% | $9.27 | Q2 2016 | |
| 31 Mar 2016 | 0% | -2.3% | $118,000 | 12,349 | -6,859,834 | -100% | $9.56 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $67,828,000 | 6,872,183 | +6,872,183 | NEW | $9.87 | Q4 2015 |