| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.41% | $0 | 0 | -4,492,169 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.41% | +0.03% | $108,171,000 | 4,492,169 | +333,086 | +8% | $24.08 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.2% | $90,793,000 | 4,159,083 | +2,250,949 | +118% | $21.83 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $52,016,000 | 1,908,134 | +121,705 | +6.8% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.18% | $50,886,000 | 1,786,429 | +1,627,362 | +1023% | $28.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $3,743,000 | 159,067 | -145,474 | -48% | $23.53 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $11,362,000 | 304,541 | +207,742 | +215% | $37.31 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $2,759,000 | 96,799 | 0 | $28.50 | Q3 2015 |