| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.5% | $0 | 0 | -700,255 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.5% | -0.02% | $11,022,000 | 700,255 | -32,640 | -4.5% | $15.74 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.06% | $13,588,000 | 732,895 | -68,770 | -8.6% | $18.54 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.95% | $22,639,000 | 801,665 | -818,860 | -51% | $28.24 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $45,407,000 | 1,620,525 | +98,780 | +6.5% | $28.02 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.01% | $42,198,000 | 1,521,745 | -18,560 | -1.2% | $27.73 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0% | $52,309,000 | 1,540,305 | -5,665 | -0.37% | $33.96 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $53,939,000 | 1,545,970 | -1,695 | -0.11% | $34.89 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $57,573,000 | 1,547,665 | +1,547,665 | NEW | $37.20 | Q4 2014 |