| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.8% | $0 | 0 | -1,565,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.8% | 0% | $17,512,000 | 1,565,000 | 0 | $11.19 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.02% | $14,852,000 | 1,565,000 | -20,409 | -1.3% | $9.49 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0% | $16,822,000 | 1,585,409 | -5,486 | -0.34% | $10.61 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.69% | $18,550,000 | 1,590,895 | -735,000 | -32% | $11.66 | Q3 2015 | |
| 30 Jun 2015 | 2% | +1.5% | $31,469,000 | 2,325,895 | +1,838,819 | +378% | $13.53 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.49% | $8,099,000 | 487,076 | +487,076 | NEW | $16.63 | Q1 2015 |