| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.33% | $0 | 0 | -1,103,190 | -100% | $16.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | -0.26% | $22,549,000 | 1,103,190 | -862,149 | -44% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.04% | $51,924,000 | 1,965,339 | +108,504 | +5.8% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.34% | $47,684,000 | 1,856,835 | +803,200 | +76% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.27% | $30,988,000 | 1,053,635 | +534,760 | +103% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.32% | $16,801,000 | 518,875 | +518,875 | NEW | $32.38 | Q1 2016 |