| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.06% | $0 | 0 | -135,000 | -100% | $4.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.01% | $1,397,000 | 135,000 | -24,953 | -16% | $10.35 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.36% | $2,791,000 | 159,953 | -507,647 | -76% | $17.45 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.14% | $17,264,000 | 667,600 | -134,146 | -17% | $25.86 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.09% | $22,264,000 | 801,746 | -90,038 | -10% | $27.77 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.15% | $25,443,000 | 891,784 | -143,127 | -14% | $28.53 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.36% | $45,971,000 | 1,034,911 | -228,847 | -18% | $44.42 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.13% | $46,203,000 | 1,263,758 | +106,017 | +9.2% | $36.56 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.56% | $64,695,000 | 1,157,741 | +322,258 | +39% | $55.88 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $57,949,000 | 835,483 | +835,483 | NEW | $69.36 | Q2 2015 |