| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.57% | $0 | 0 | -1,465,958 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.57% | -2% | $25,405,000 | 1,465,958 | -5,096,813 | -78% | $17.33 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $106,120,000 | 6,562,771 | +6,562,771 | NEW | $16.17 | Q1 2016 |