| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.1% | $0 | 0 | -954,760 | -100% | $17.95 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.07% | $38,515,000 | 954,760 | -56,100 | -5.5% | $40.34 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $39,980,000 | 1,010,860 | -4,920 | -0.48% | $39.55 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $47,853,000 | 1,015,780 | -9,420 | -0.92% | $47.11 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $49,015,000 | 1,025,200 | -4,300 | -0.42% | $47.81 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $45,936,000 | 1,029,500 | +1,029,500 | NEW | $44.62 | Q1 2016 |