| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.53% | $0 | 0 | -1,867,602 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.53% | +0.26% | $41,591,000 | 1,867,602 | +936,702 | +101% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $23,617,000 | 930,900 | +930,900 | NEW | $25.37 | Q2 2016 | |
| 30 Sep 2015 | -0.23% | $0 | 0 | -522,654 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.23% | +0.05% | $20,634,000 | 522,654 | +114,876 | +28% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.02% | $15,638,000 | 407,778 | -47,622 | -10% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $15,798,000 | 455,400 | -25,000 | -5.2% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $16,660,000 | 480,400 | +480,400 | NEW | $34.68 | Q3 2014 |