| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.29% | $0 | 0 | -641,700 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.29% | +0% | $5,069,000 | 641,700 | +9,600 | +1.5% | $7.90 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.01% | $6,391,000 | 632,100 | +9,000 | +1.4% | $10.11 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0% | $6,530,000 | 623,100 | +8,000 | +1.3% | $10.48 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.01% | $9,005,000 | 615,100 | +11,100 | +1.8% | $14.64 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.11% | $10,377,000 | 604,000 | +104,000 | +21% | $17.18 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.47% | $8,100,000 | 500,000 | +500,000 | NEW | $16.20 | Q3 2015 |