| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.52% | $0 | 0 | -230,532 | -100% | $20.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | -2.2% | $5,473,000 | 230,532 | -996,969 | -81% | $23.74 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.48% | $22,555,000 | 1,227,501 | -235,162 | -16% | $18.37 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $15,168,000 | 1,462,663 | +1,462,663 | NEW | $10.37 | Q1 2016 | |
| 31 Dec 2015 | -1.5% | $0 | 0 | -1,200,000 | -100% | $20.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +1.5% | $19,008,000 | 1,200,000 | +1,200,000 | NEW | $15.84 | Q3 2015 |