| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.14% | $0 | 0 | -2,434,490 | -100% | $22.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.19% | $56,334,000 | 2,434,490 | -3,186,685 | -57% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.11% | $127,882,000 | 5,621,175 | -1,969,365 | -26% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.09% | $138,679,000 | 7,590,540 | -1,945,255 | -20% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | 0% | $169,070,000 | 9,535,795 | 0 | $17.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | +0.36% | $144,944,000 | 9,535,795 | +9,535,795 | NEW | $15.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $262,000 | 2,000 | 0 | $131.00 * | Q4 2015 |