| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.29% | $0 | 0 | -1,127,246 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.29% | -0.12% | $24,856,000 | 1,127,246 | -453,544 | -29% | $22.05 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.07% | $42,002,000 | 1,580,790 | -224,641 | -12% | $26.57 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | 0% | $42,951,000 | 1,805,431 | 0 | $23.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | +0.38% | $32,372,000 | 1,805,431 | +1,700,890 | +1627% | $17.93 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $4,194,000 | 104,541 | +104,541 | NEW | $40.12 | Q4 2015 |