| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.07% | $0 | 0 | -1,063,759 | -100% | $16.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.02% | $21,541,000 | 1,063,759 | -355,521 | -25% | $20.25 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $29,010,000 | 1,419,280 | -26,296 | -1.8% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $38,192,000 | 1,445,576 | +155,650 | +12% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $33,125,000 | 1,289,926 | +1,289,926 | NEW | $25.68 | Q3 2016 |