| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.66% | $0 | 0 | -1,084,391 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.66% | -0.97% | $17,892,000 | 1,084,391 | -1,591,546 | -59% | $16.50 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -1.5% | $39,310,000 | 2,675,937 | -2,509,605 | -48% | $14.69 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.07% | $110,971,000 | 5,185,542 | -95,000 | -1.8% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | 0% | $110,205,000 | 5,280,542 | 0 | $20.87 | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | +2.8% | $88,713,000 | 5,280,542 | +5,280,542 | NEW | $16.80 | Q3 2015 |