| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.9% | $0 | 0 | -8,587,430 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.9% | +0.12% | $139,119,000 | 8,587,430 | +529,195 | +6.6% | $16.20 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.22% | $123,151,000 | 8,058,235 | +653,048 | +8.8% | $15.28 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -1.3% | $99,307,000 | 7,405,187 | -3,607,364 | -33% | $13.41 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.19% | $138,787,000 | 11,012,551 | -569,200 | -4.9% | $12.60 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | +0.09% | $211,066,000 | 11,581,751 | +163,500 | +1.4% | $18.22 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +4.1% | $312,811,000 | 11,418,251 | +11,418,251 | NEW | $27.40 | Q2 2015 |