| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 18% | -13% | $20,391,000 | 645,680 | -479,417 | -43% | $31.58 | Q4 2016 | |
| 30 Sep 2016 | 27% | -0.12% | $34,495,000 | 1,125,097 | -5,000 | -0.44% | $30.66 | Q3 2016 | |
| 30 Jun 2016 | 23% | 0% | $26,987,000 | 1,130,097 | 0 | $23.88 | Q2 2016 | ||
| 31 Mar 2016 | 31% | +31% | $33,948,000 | 1,130,097 | +1,130,097 | NEW | $30.04 | Q1 2016 |