| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.76% | $0 | 0 | -674,290 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.76% | -1.5% | $14,497,000 | 674,290 | -1,326,675 | -66% | $21.50 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | 0% | $37,238,000 | 2,000,965 | 0 | $18.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.99% | +0.07% | $30,695,000 | 2,000,965 | +131,217 | +7% | $15.34 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.41% | $32,328,000 | 1,869,748 | -377,608 | -17% | $17.29 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +3.7% | $46,745,000 | 2,247,356 | +2,247,356 | NEW | $20.80 | Q4 2015 |