| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.18% | $0 | 0 | -1,124,614 | -100% | $22.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | -0.15% | $15,587,000 | 1,124,614 | -910,634 | -45% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.39% | $32,075,000 | 2,035,248 | -2,023,341 | -50% | $15.76 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.04% | $41,966,000 | 4,058,589 | +247,205 | +6.5% | $10.34 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.12% | $46,728,000 | 3,811,384 | +789,335 | +26% | $12.26 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | 0% | $42,187,000 | 3,022,049 | 0 | $13.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | +0.25% | $38,017,000 | 3,022,049 | +1,777,049 | +143% | $12.58 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | 0% | $23,207,000 | 1,245,000 | 0 | $18.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | +0.23% | $24,589,000 | 1,245,000 | +1,245,000 | NEW | $19.75 | Q1 2015 |