| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.08% | $0 | 0 | -63,200 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.08% | +0.08% | $1,183,000 | 63,200 | +63,200 | NEW | $18.72 | Q1 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -48,961 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.06% | -0.74% | $770,000 | 48,961 | -651,158 | -93% | $15.73 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.9% | $12,980,000 | 700,119 | +700,119 | NEW | $18.54 | Q2 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -54,339 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.11% | -0.48% | $1,522,000 | 54,339 | -237,950 | -81% | $28.01 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.58% | $8,105,000 | 292,289 | +292,289 | NEW | $27.73 | Q3 2015 | |
| 31 Mar 2015 | -0.75% | $0 | 0 | -302,830 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.75% | -0.09% | $11,265,000 | 302,830 | -36,611 | -11% | $37.20 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.42% | $11,669,000 | 339,441 | +189,863 | +127% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.19% | $5,496,000 | 149,578 | +76,793 | +106% | $36.74 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.17% | $2,461,000 | 72,785 | +72,785 | NEW | $33.81 | Q1 2014 |