| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.9% | $0 | 0 | -2,206,275 | -100% | $16.29 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | -1.1% | $27,402,000 | 2,206,275 | -1,258,991 | -36% | $12.42 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.33% | $60,469,000 | 3,465,266 | -292,692 | -7.8% | $17.45 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.05% | $58,023,000 | 3,757,958 | -50,513 | -1.3% | $15.44 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.73% | $60,479,000 | 3,808,471 | +793,258 | +26% | $15.88 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.41% | $55,661,000 | 3,015,213 | +433,603 | +17% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +2.5% | $59,274,000 | 2,581,610 | +2,581,610 | NEW | $22.96 | Q3 2015 |