| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -5.2% | $0 | 0 | -1,483,411 | -100% | $15.83 | Q1 2017 | ||
| 31 Dec 2016 | 5.2% | -1.1% | $122,767,000 | 1,483,411 | -318,500 | -18% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +0.56% | $145,270,000 | 1,801,911 | +150,000 | +9.1% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +0.75% | $137,555,000 | 1,651,911 | +219,400 | +15% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +4.6% | $120,675,000 | 1,432,511 | +1,432,511 | NEW | $84.24 | Q1 2016 |