| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.42% | $0 | 0 | -138,383 | -100% | $19.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | +0.02% | $1,749,000 | 138,383 | +8,074 | +6.2% | $12.64 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $1,600,000 | 130,309 | +130,309 | NEW | $12.28 | Q2 2016 | |
| 31 Mar 2016 | -0.61% | $0 | 0 | -381,410 | -100% | $19.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | +0.61% | $5,710,000 | 381,410 | +381,410 | NEW | $14.97 | Q4 2015 | |
| 30 Sep 2015 | -0.46% | $0 | 0 | -165,453 | -100% | $19.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | +0.46% | $4,691,000 | 165,453 | +165,453 | NEW | $28.35 | Q2 2015 |