| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2% | $0 | 0 | -474,691 | -100% | $20.00 | Q4 2016 | ||
| 30 Sep 2016 | 2% | -0.64% | $7,305,000 | 474,691 | -155,019 | -25% | $15.39 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.7% | $10,359,000 | 629,710 | -163,566 | -21% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.17% | $13,375,000 | 793,276 | -50,240 | -6% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.43% | $13,066,000 | 843,516 | +162,795 | +24% | $15.49 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $11,879,000 | 680,721 | +680,721 | NEW | $17.45 | Q3 2015 |