| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -8.1% | $0 | 0 | -4,757,289 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 8.1% | -0.32% | $112,748,000 | 4,757,289 | -187,900 | -3.8% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | -0.66% | $126,201,000 | 4,945,189 | -394,400 | -7.4% | $25.52 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.72% | $130,179,000 | 5,339,589 | -380,397 | -6.7% | $24.38 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | -0.16% | $107,193,000 | 5,719,986 | -98,500 | -1.7% | $18.74 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | +0.15% | $100,893,000 | 5,818,486 | +93,311 | +1.6% | $17.34 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | +1.6% | $92,633,000 | 5,725,175 | +980,310 | +21% | $16.18 | Q4 2015 | |
| 30 Sep 2015 | 8.8% | +0.92% | $72,739,000 | 4,744,865 | +496,600 | +12% | $15.33 | Q3 2015 | |
| 30 Jun 2015 | 9.3% | +9.3% | $75,449,000 | 4,248,265 | +4,248,265 | NEW | $17.76 | Q2 2015 |