| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.39% | $0 | 0 | -1,565,923 | -100% | $14.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | +0.01% | $18,901,000 | 1,565,923 | +22,355 | +1.4% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.12% | $19,403,000 | 1,543,568 | -435,812 | -22% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.29% | $26,722,000 | 1,979,380 | -1,218,046 | -38% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.14% | $45,052,000 | 3,197,426 | -564,598 | -15% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.03% | $51,051,000 | 3,762,024 | +144,125 | +4% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.02% | $54,305,000 | 3,617,899 | -104,915 | -2.8% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.83% | $60,086,000 | 3,722,814 | +3,722,814 | NEW | $16.14 | Q1 2015 |