| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.55% | $0 | 0 | -806,025 | -100% | $21.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | -0.15% | $13,815,000 | 806,025 | -214,822 | -21% | $17.14 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.18% | $17,895,000 | 1,020,847 | +244,092 | +31% | $17.53 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.55% | $13,228,000 | 776,755 | +776,755 | NEW | $17.03 | Q2 2016 |