| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.9% | $0 | 0 | -627,419 | -100% | $15.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.9% | -0.07% | $30,330,000 | 627,419 | -48,807 | -7.2% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.42% | $31,317,000 | 676,226 | +263,299 | +64% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -1.1% | $16,670,000 | 412,927 | -797,162 | -66% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $47,351,000 | 1,210,089 | +1,210,089 | NEW | $39.13 | Q4 2015 | |
| 31 Dec 2014 | -0.59% | $0 | 0 | -253,777 | -100% | $15.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.59% | +0.07% | $14,514,000 | 253,777 | +28,077 | +12% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.42% | $16,068,000 | 225,700 | +125,400 | +125% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $7,679,000 | 100,300 | +100,300 | NEW | $76.56 | Q1 2014 |