| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -12% | $0 | 0 | -2,771,928 | -100% | $13.46 | Q3 2016 | ||
| 30 Jun 2016 | 12% | +12% | $51,946,000 | 2,771,928 | +2,771,928 | NEW | $18.74 | Q2 2016 | |
| 31 Mar 2016 | -10% | $0 | 0 | -4,293,874 | -100% | $13.46 | Q1 2016 | ||
| 31 Dec 2015 | 10% | -0.27% | $69,475,000 | 4,293,874 | -115,000 | -2.6% | $16.18 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | +0.03% | $67,588,000 | 4,408,874 | +15,000 | +0.34% | $15.33 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +6.3% | $78,035,000 | 4,393,874 | +4,393,874 | NEW | $17.76 | Q2 2015 |