| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.9% | $0 | 0 | -5,479,331 | -100% | $19.00 | Q3 2016 | ||
| 30 Jun 2016 | 4.9% | 0% | $81,423,000 | 5,479,331 | 0 | $14.86 | Q2 2016 | ||
| 31 Mar 2016 | 4.8% | 0% | $82,683,000 | 5,479,331 | 0 | $15.09 | Q1 2016 | ||
| 31 Dec 2015 | 4.5% | -0.31% | $87,559,000 | 5,479,331 | -382,888 | -6.5% | $15.98 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +4.7% | $113,141,000 | 5,862,219 | +5,862,219 | NEW | $19.30 | Q3 2015 |