| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.98% | $0 | 0 | -1,024,353 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.98% | +0.69% | $22,167,000 | 1,024,353 | +726,200 | +244% | $21.64 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.08% | $8,423,000 | 298,153 | +89,253 | +43% | $28.25 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | 0% | $6,530,000 | 208,900 | 0 | $31.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.27% | $5,920,000 | 208,900 | -361,600 | -63% | $28.34 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.79% | $14,017,000 | 570,500 | -1,478,626 | -72% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.17% | $60,818,000 | 2,049,126 | +289,826 | +16% | $29.68 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $70,812,000 | 1,759,300 | +1,759,300 | NEW | $40.25 | Q2 2015 |