| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.4% | $0 | 0 | -2,260,283 | -100% | $16.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | -0.01% | $46,200,000 | 2,260,283 | -81,394 | -3.5% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.26% | $61,867,000 | 2,341,677 | +1,086,399 | +87% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0% | $32,236,000 | 1,255,278 | +8,321 | +0.67% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.36% | $36,673,000 | 1,246,957 | +1,246,957 | NEW | $29.41 | Q2 2016 |