| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -2.4% | $0 | 0 | -1,900,314 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.4% | +0.47% | $40,574,000 | 1,900,314 | +367,330 | +24% | $21.35 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.28% | $25,925,000 | 1,532,984 | +280,838 | +22% | $16.91 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -2.3% | $28,073,000 | 1,252,146 | -1,674,421 | -57% | $22.42 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -1.6% | $68,750,000 | 2,926,567 | -1,534,213 | -34% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +1.5% | $74,059,000 | 4,460,780 | +2,227,285 | +100% | $16.60 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $27,798,000 | 2,233,495 | +2,223,495 | +22235% | $12.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $120,000 | 10,000 | +10,000 | NEW | $12.00 | Q3 2015 |