| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.3% | $0 | 0 | -4,193,146 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.3% | -1.1% | $69,061,000 | 4,193,146 | -1,990,578 | -32% | $16.47 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +3.2% | $111,245,000 | 6,183,724 | +6,183,724 | NEW | $17.99 | Q1 2016 |