| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.15% | $0 | 0 | -305,080 | -100% | $24.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0.15% | $8,417,000 | 305,080 | +305,080 | NEW | $27.59 | Q3 2016 | |
| 31 Dec 2015 | -1.1% | $0 | 0 | -1,580,980 | -100% | $24.22 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.04% | $65,152,000 | 1,580,980 | -60,276 | -3.7% | $41.21 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.95% | $70,508,000 | 1,641,256 | +1,641,256 | NEW | $42.96 | Q2 2015 |