| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.9% | $0 | 0 | -276,790 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.9% | +0.9% | $7,338,000 | 276,790 | +276,790 | NEW | $26.51 | Q4 2016 | |
| 31 Mar 2016 | -1.6% | $0 | 0 | -367,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.6% | +1.2% | $11,858,000 | 367,000 | +263,559 | +255% | $32.31 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.75% | $2,374,000 | 103,441 | -159,259 | -61% | $22.95 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.61% | $7,566,000 | 262,700 | +172,980 | +193% | $28.80 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -1.1% | $2,844,000 | 89,720 | -437,980 | -83% | $31.70 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $14,369,000 | 527,700 | +527,700 | NEW | $27.23 | Q4 2014 |