| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.1% | $0 | 0 | -221,929 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.1% | -0.13% | $3,786,000 | 221,929 | -299,817 | -57% | $17.06 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.09% | $9,073,000 | 521,746 | -167,473 | -24% | $17.39 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.07% | $10,586,000 | 689,219 | -151,387 | -18% | $15.36 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.11% | $13,719,000 | 840,606 | +210,202 | +33% | $16.32 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.07% | $9,595,000 | 630,404 | -120,341 | -16% | $15.22 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.12% | $10,188,000 | 750,745 | -229,734 | -23% | $13.57 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.5% | $13,638,000 | 980,479 | +910,515 | +1301% | $13.91 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $780,000 | 69,964 | +44,964 | +180% | $11.15 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $550,000 | 25,000 | +25,000 | NEW | $22.00 | Q2 2015 |