| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.16% | $0 | 0 | -333,305 | -100% | $20.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | -1.6% | $7,286,000 | 333,305 | -3,354,140 | -91% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0% | $85,438,000 | 3,687,445 | +1,075 | +0.03% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0% | $86,482,000 | 3,686,370 | +9,590 | +0.26% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.05% | $93,831,000 | 3,676,780 | +107,960 | +3% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.19% | $79,905,000 | 3,568,820 | +438,545 | +14% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $100,387,000 | 3,130,275 | +3,130,275 | NEW | $32.07 | Q2 2015 |