| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.04% | $0 | 0 | -63,700 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.04% | -0.08% | $1,481,000 | 63,700 | -116,300 | -65% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $3,427,000 | 180,000 | +180,000 | NEW | $19.04 | Q3 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -170,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | +0.05% | $4,128,000 | 170,000 | +170,000 | NEW | $24.28 | Q2 2015 | |
| 31 Dec 2014 | -1% | $0 | 0 | -4,282,343 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1% | 0% | $102,091,000 | 4,282,343 | 0 | $23.84 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $112,283,000 | 4,282,343 | 0 | $26.22 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $119,906,000 | 4,282,343 | 0 | $28.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $121,362,000 | 4,282,343 | 0 | $28.34 | Q4 2013 |