| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3% | $0 | 0 | -2,199,621 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3% | -2.1% | $41,419,000 | 2,199,621 | -1,544,458 | -41% | $18.83 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.1% | $69,003,000 | 3,744,079 | -86,601 | -2.3% | $18.43 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.33% | $65,849,000 | 3,830,680 | +258,569 | +7.2% | $17.19 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +3.7% | $58,262,000 | 3,572,111 | +3,572,111 | NEW | $16.31 | Q1 2016 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -1,253,957 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.4% | -0.93% | $17,542,000 | 1,253,957 | -842,662 | -40% | $13.99 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2.5% | $34,637,000 | 2,096,619 | +2,096,619 | NEW | $16.52 | Q2 2015 |