| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.15% | $0 | 0 | -312,085 | -100% | $20.74 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.12% | $4,291,000 | 312,085 | +257,745 | +474% | $13.75 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $505,000 | 54,340 | +54,340 | NEW | $9.29 | Q4 2016 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -36,500 | -100% | $20.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0.26% | $769,000 | 36,500 | -304,249 | -89% | $21.07 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.04% | $9,483,000 | 340,749 | -33,134 | -8.9% | $27.83 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.02% | $10,985,000 | 373,883 | -19,964 | -5.1% | $29.38 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.26% | $10,240,000 | 393,847 | +290,173 | +280% | $26.00 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $2,793,000 | 103,674 | 0 | $26.94 | Q4 2013 |