| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.44% | $0 | 0 | -290,296 | -100% | $16.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | -0.62% | $7,670,000 | 290,296 | -413,484 | -59% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.11% | $18,073,000 | 703,780 | +75,000 | +12% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $18,492,000 | 628,780 | +21,491 | +3.5% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.06% | $19,664,000 | 607,289 | -35,011 | -5.5% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.09% | $17,914,000 | 642,300 | +60,144 | +10% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.82% | $13,826,000 | 582,156 | +582,156 | NEW | $23.75 | Q3 2015 |