| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.32% | $0 | 0 | -256,473 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.32% | -0.6% | $4,799,000 | 256,473 | -492,169 | -66% | $18.71 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.75% | $10,870,000 | 748,642 | +748,642 | NEW | $14.52 | Q1 2016 |