| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.48% | $0 | 0 | -3,287,289 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.48% | -0.16% | $48,290,000 | 3,287,289 | -1,063,466 | -24% | $14.69 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0% | $93,106,000 | 4,350,755 | -15,542 | -0.36% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.03% | $91,125,000 | 4,366,297 | +115,407 | +2.7% | $20.87 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.81% | $71,415,000 | 4,250,890 | +4,250,890 | NEW | $16.80 | Q3 2015 |