| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -6.3% | $0 | 0 | -8,845,335 | -100% | $22.20 | Q4 2016 | ||
| 30 Sep 2016 | 6.3% | -1.1% | $201,231,000 | 8,845,335 | -1,505,000 | -15% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 6% | +2.6% | $189,101,000 | 10,350,335 | +4,555,335 | +79% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +3.5% | $102,745,000 | 5,795,000 | +5,795,000 | NEW | $17.73 | Q1 2016 |