| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.5% | $0 | 0 | -353,678 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.5% | -8.2% | $5,988,000 | 353,678 | -819,686 | -70% | $16.93 | Q1 2017 | |
| 31 Dec 2016 | 17% | -4.5% | $21,496,000 | 1,173,364 | -305,426 | -21% | $18.32 | Q4 2016 | |
| 30 Sep 2016 | 18% | +7.5% | $32,785,000 | 1,478,790 | +632,304 | +75% | $22.17 | Q3 2016 | |
| 30 Jun 2016 | 13% | -8.5% | $14,703,000 | 846,486 | -565,977 | -40% | $17.37 | Q2 2016 | |
| 31 Mar 2016 | 36% | -13% | $29,732,000 | 1,412,463 | -508,923 | -26% | $21.05 | Q1 2016 | |
| 31 Dec 2015 | 44% | +0.25% | $42,616,000 | 1,921,386 | +10,700 | +0.56% | $22.18 | Q4 2015 | |
| 30 Sep 2015 | 37% | +4.5% | $33,399,000 | 1,910,686 | +228,586 | +14% | $17.48 | Q3 2015 | |
| 30 Jun 2015 | 40% | +17% | $40,421,000 | 1,682,100 | +717,900 | +74% | $24.03 | Q2 2015 | |
| 31 Mar 2015 | 29% | +29% | $19,159,000 | 964,200 | +964,200 | NEW | $19.87 | Q1 2015 |