| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.2% | $0 | 0 | -1,598,945 | -100% | $22.69 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | -0.07% | $26,526,000 | 1,598,945 | -34,445 | -2.1% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.19% | $38,711,000 | 1,633,390 | +73,242 | +4.7% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -2.8% | $36,102,000 | 1,560,148 | -1,078,794 | -41% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | -0.37% | $60,036,000 | 2,638,942 | -175,058 | -6.2% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +4.8% | $51,412,000 | 2,814,000 | +2,814,000 | NEW | $18.27 | Q2 2016 |