| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.5% | $0 | 0 | -555,549 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.5% | -0.01% | $13,572,000 | 555,549 | -1,300 | -0.23% | $24.43 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.49% | $10,953,000 | 556,849 | -128,296 | -19% | $19.67 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.75% | $16,841,000 | 685,145 | -147,144 | -18% | $24.58 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +3.9% | $18,627,000 | 832,289 | +832,289 | NEW | $22.38 | Q3 2015 |