| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.37% | $0 | 0 | -1,270,810 | -100% | $22.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | -0.38% | $24,590,000 | 1,270,810 | -1,304,964 | -51% | $19.35 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.32% | $48,965,000 | 2,575,774 | +1,275,774 | +98% | $19.01 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.39% | $24,154,000 | 1,300,000 | +1,300,000 | NEW | $18.58 | Q2 2016 |