| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.6% | $0 | 0 | -453,000 | -100% | $76.28 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -2.3% | $10,781,000 | 453,000 | -627,000 | -58% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -2.2% | $25,240,000 | 1,080,000 | -692,000 | -39% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.05% | $33,331,000 | 1,772,000 | +20,000 | +1.1% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.22% | $32,307,000 | 1,752,000 | +92,500 | +5.6% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.39% | $27,232,000 | 1,659,500 | +244,500 | +17% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.19% | $25,046,000 | 1,415,000 | +113,000 | +8.7% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $23,111,000 | 1,302,000 | +1,302,000 | NEW | $17.75 | Q1 2015 |