| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.6% | $0 | 0 | -1,728,040 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 2.6% | -1.2% | $32,539,000 | 1,728,040 | -778,309 | -31% | $18.83 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.03% | $46,192,000 | 2,506,349 | +14,718 | +0.59% | $18.43 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.16% | $42,831,000 | 2,491,631 | +79,722 | +3.3% | $17.19 | Q2 2016 | |
| 31 Mar 2016 | 2% | -1% | $39,338,000 | 2,411,909 | -1,249,576 | -34% | $16.31 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +1.6% | $59,133,000 | 3,661,485 | +2,050,899 | +127% | $16.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $22,532,000 | 1,610,586 | +1,610,586 | NEW | $13.99 | Q3 2015 |