| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.57% | $0 | 0 | -1,021,492 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.57% | -0.3% | $14,859,000 | 1,021,492 | -536,300 | -34% | $14.55 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.12% | $21,234,000 | 1,557,792 | -214,500 | -12% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.18% | $29,195,000 | 1,772,292 | +306,992 | +21% | $16.47 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.17% | $27,891,000 | 1,465,300 | -229,300 | -14% | $19.03 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $27,605,000 | 1,694,600 | +115,000 | +7.3% | $16.29 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.29% | $18,183,000 | 1,579,600 | -575,280 | -27% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.94% | $26,890,000 | 2,154,880 | +1,937,180 | +890% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $3,535,000 | 217,700 | +212,800 | +4343% | $16.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $89,000 | 4,900 | +4,900 | NEW | $18.16 | Q1 2015 |