| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.59% | $0 | 0 | -720,054 | -100% | $27.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.59% | +0.12% | $8,282,000 | 720,054 | +152,676 | +27% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.13% | $6,864,000 | 567,378 | +157,270 | +38% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.34% | $4,519,000 | 410,108 | +410,108 | NEW | $11.02 | Q4 2016 | |
| 31 Mar 2015 | -0.29% | $0 | 0 | -447,944 | -100% | $27.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | -0.3% | $4,565,000 | 447,944 | -464,558 | -51% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0% | $7,811,000 | 912,502 | -1,045 | -0.11% | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.45% | $7,592,000 | 913,547 | +913,547 | NEW | $8.31 | Q2 2014 |