| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.14% | $0 | 0 | -1,730,531 | -100% | $22.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.6% | $40,053,000 | 1,730,531 | -7,487,061 | -81% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.22% | $209,654,000 | 9,217,592 | -2,379,707 | -21% | $22.74 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.15% | $211,941,000 | 11,597,299 | -1,824,303 | -14% | $18.28 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.17% | $238,099,000 | 13,421,602 | -2,114,349 | -14% | $17.74 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $235,913,000 | 15,535,951 | +15,535,951 | NEW | $15.18 | Q4 2015 |