| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.8% | $0 | 0 | -6,834,892 | -100% | $22.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.8% | -0.11% | $161,987,000 | 6,834,892 | -953,648 | -12% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.01% | $180,227,000 | 7,788,540 | -74,291 | -0.94% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.02% | $178,879,000 | 7,862,831 | -139,264 | -1.7% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.09% | $146,198,000 | 8,002,095 | +937,213 | +13% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.01% | $125,260,000 | 7,064,882 | -99,358 | -1.4% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.62% | $108,896,000 | 7,164,240 | +7,164,240 | NEW | $15.20 | Q4 2015 |