| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.26% | $0 | 0 | -300,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.26% | -0.55% | $3,465,000 | 300,000 | -641,099 | -68% | $11.55 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.04% | $9,693,000 | 941,099 | -58,401 | -5.8% | $10.30 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0% | $10,175,000 | 999,500 | -500 | -0.05% | $10.18 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | 0% | $9,920,000 | 1,000,000 | 0 | $9.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.95% | 0% | $9,850,000 | 1,000,000 | 0 | $9.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.98% | +0.98% | $9,950,000 | 1,000,000 | +1,000,000 | NEW | $9.95 | Q4 2015 |