| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -8.8% | $0 | 0 | -1,934,299 | -100% | $25.05 | Q1 2017 | ||
| 31 Dec 2016 | 8.8% | +2.1% | $39,692,000 | 1,934,299 | +458,600 | +31% | $20.52 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | -0.52% | $31,477,000 | 1,475,699 | -101,250 | -6.4% | $21.33 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | -4.2% | $32,469,000 | 1,576,949 | -722,525 | -31% | $20.59 | Q2 2016 | |
| 31 Mar 2016 | 11% | +4.9% | $41,276,000 | 2,299,474 | +982,596 | +75% | $17.95 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +8.2% | $31,816,000 | 1,316,878 | +1,316,878 | NEW | $24.16 | Q4 2015 |