| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -36% | $0 | 0 | -3,721,396 | -100% | $26.00 | Q4 2016 | ||
| 30 Sep 2016 | 36% | +3.2% | $74,391,000 | 3,721,396 | +329,372 | +9.7% | $19.99 | Q3 2016 | |
| 30 Jun 2016 | 36% | +3.6% | $68,621,000 | 3,392,024 | +340,608 | +11% | $20.23 | Q2 2016 | |
| 31 Mar 2016 | 47% | +0.38% | $66,673,000 | 3,051,416 | +24,978 | +0.83% | $21.85 | Q1 2016 | |
| 31 Dec 2015 | 55% | 0% | $98,026,000 | 3,026,438 | 0 | $32.39 | Q4 2015 |