| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.95% | $0 | 0 | -2,075,133 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.95% | +0% | $33,493,000 | 2,075,133 | +1,580 | +0.08% | $16.14 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.04% | $31,103,000 | 2,073,553 | +80,920 | +4.1% | $15.00 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.1% | $29,092,000 | 1,992,633 | +194,302 | +11% | $14.60 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.43% | $31,435,000 | 1,798,331 | +707,430 | +65% | $17.48 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.04% | $13,811,000 | 1,090,901 | +106,994 | +11% | $12.66 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.05% | $24,794,000 | 983,907 | +73,400 | +8.1% | $25.20 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.66% | $25,212,000 | 910,507 | +910,507 | NEW | $27.69 | Q1 2015 |