| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.55% | $0 | 0 | -620,512 | -100% | $6.24 | Q1 2017 | ||
| 31 Dec 2016 | 0.55% | -0.33% | $13,384,000 | 620,512 | -318,232 | -34% | $21.57 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.08% | $23,703,000 | 938,744 | -112,790 | -11% | $25.25 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.21% | $26,425,000 | 1,051,534 | +245,576 | +30% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.2% | $22,841,000 | 805,958 | -197,785 | -20% | $28.34 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.21% | $29,540,000 | 1,003,743 | +253,831 | +34% | $29.43 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.3% | $21,702,000 | 749,912 | +382,244 | +104% | $28.94 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.3% | $12,251,000 | 367,668 | +367,668 | NEW | $33.32 | Q2 2015 |