| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.7% | $0 | 0 | -1,540,156 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.7% | +0.25% | $35,593,000 | 1,540,156 | +105,154 | +7.3% | $23.11 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.98% | $32,445,000 | 1,435,002 | +375,125 | +35% | $22.61 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.91% | $27,005,000 | 1,059,877 | +292,574 | +38% | $25.48 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -2.6% | $11,617,000 | 767,303 | -1,230,205 | -62% | $15.14 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.4% | $30,761,000 | 1,997,508 | -192,996 | -8.8% | $15.40 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | 0% | $40,919,000 | 2,190,504 | 0 | $18.68 | Q4 2015 |