| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.52% | $0 | 0 | -167,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.52% | 0% | $2,824,000 | 167,000 | 0 | $16.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | -1.1% | $2,644,000 | 167,000 | -377,200 | -69% | $15.83 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.43% | $8,294,000 | 544,200 | +139,000 | +34% | $15.24 | Q1 2016 | |
| 31 Mar 2016 | call | -0.82% | $0 | 0 | -206,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +1.1% | $5,588,000 | 405,200 | +405,200 | NEW | $13.79 | Q4 2015 | |
| 31 Dec 2015 | call | 0.82% | +0.82% | $2,841,000 | 206,000 | +206,000 | NEW | $13.79 | Q4 2015 |