| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -69% | $0 | 0 | -4,379,991 | -100% | $15.84 | Q2 2017 | ||
| 31 Mar 2017 | 69% | -13% | $74,766,000 | 4,379,991 | -855,106 | -16% | $17.07 | Q1 2017 | |
| 31 Dec 2016 | 56% | -4.7% | $101,666,000 | 5,235,097 | -434,796 | -7.7% | $19.42 | Q4 2016 | |
| 30 Sep 2016 | 48% | 0% | $86,069,000 | 5,669,893 | 0 | $15.18 | Q3 2016 | ||
| 30 Jun 2016 | 50% | 0% | $95,141,000 | 5,669,893 | 0 | $16.78 | Q2 2016 | ||
| 31 Mar 2016 | 50% | 0% | $88,564,000 | 5,669,893 | 0 | $15.62 | Q1 2016 | ||
| 31 Dec 2015 | 50% | 0% | $86,919,000 | 5,669,893 | 0 | $15.33 | Q4 2015 | ||
| 30 Sep 2015 | 56% | -0% | $98,996,000 | 5,669,893 | -90 | -0% | $17.46 | Q3 2015 | |
| 30 Jun 2015 | 61% | +0% | $123,263,000 | 5,669,983 | +90 | +0% | $21.74 | Q2 2015 | |
| 31 Mar 2015 | 51% | 0% | $128,990,000 | 5,669,893 | 0 | $22.75 | Q1 2015 |