| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.03% | $0 | 0 | -587,190 | -100% | $22.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0% | $9,442,000 | 587,190 | -10,244 | -1.7% | $16.08 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $10,103,000 | 597,434 | -29,855 | -4.8% | $16.91 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $10,131,000 | 627,289 | -153,714 | -20% | $16.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $11,481,000 | 781,003 | +10,642 | +1.4% | $14.70 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $10,531,000 | 770,361 | -189,957 | -20% | $13.67 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $13,319,000 | 960,318 | -148,227 | -13% | $13.87 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $15,387,000 | 1,108,545 | +1,108,545 | NEW | $13.88 | Q4 2015 |