| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.55% | $0 | 0 | -5,559,911 | -100% | $16.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.55% | -0.03% | $142,779,000 | 5,559,911 | -319,239 | -5.4% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0% | $172,906,000 | 5,879,150 | -17,531 | -0.3% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.05% | $190,935,000 | 5,896,681 | -354,840 | -5.7% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.13% | $174,355,000 | 6,251,521 | +1,194,407 | +24% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | 0% | $120,106,000 | 5,057,114 | 0 | $23.75 | Q3 2015 |