| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.01% | $0 | 0 | -133,280 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0.01% | $2,003,000 | 133,280 | +133,280 | NEW | $15.03 | Q3 2016 | |
| 31 Mar 2016 | -0.36% | $0 | 0 | -7,604,740 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.36% | -0.23% | $98,101,000 | 7,604,740 | -4,900,000 | -39% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | 0% | $165,313,000 | 12,504,740 | 0 | $13.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | 0% | $172,315,000 | 12,504,740 | 0 | $13.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | 0% | $208,829,000 | 12,504,740 | 0 | $16.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | 0% | $225,085,000 | 12,504,740 | 0 | $18.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.6% | +0.6% | $205,828,000 | 12,504,740 | +12,504,740 | NEW | $16.46 | Q3 2014 |