| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -215,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.07% | 0% | $2,816,000 | 215,000 | 0 | $13.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $3,053,000 | 215,000 | 0 | $14.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $3,698,000 | 215,000 | 0 | $17.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | 0% | $4,083,000 | 215,000 | 0 | $18.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | +0.02% | $8,950,000 | 215,000 | +15,000 | +7.5% | $41.63 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.11% | $6,102,000 | 200,000 | +139,000 | +228% | $30.51 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $2,443,000 | 61,000 | +61,000 | NEW | $40.05 | Q4 2014 |