| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.3% | $0 | 0 | -561,885 | -100% | $20.00 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | -2.6% | $8,400,000 | 561,885 | -569,950 | -50% | $14.95 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.31% | $18,449,000 | 1,131,835 | +78,000 | +7.4% | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 4% | +1% | $16,756,000 | 1,053,835 | +266,000 | +34% | $15.90 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $13,220,000 | 787,835 | +787,835 | NEW | $16.78 | Q3 2015 |