| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.38% | $0 | 0 | -939,401 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.38% | -0.62% | $14,645,000 | 939,401 | -1,543,921 | -62% | $15.59 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.21% | $35,363,000 | 2,483,322 | +524,087 | +27% | $14.24 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.03% | $28,918,000 | 1,959,235 | +97,726 | +5.2% | $14.76 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.06% | $21,612,000 | 1,861,509 | -239,697 | -11% | $11.61 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.74% | $45,995,000 | 2,101,206 | +2,101,206 | NEW | $21.89 | Q2 2015 |