| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.69% | $0 | 0 | -474,858 | -100% | $16.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.69% | -0.63% | $15,133,000 | 474,858 | -431,845 | -48% | $31.87 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.13% | $36,240,000 | 906,703 | -68,123 | -7% | $39.97 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.08% | $32,763,000 | 974,826 | +47,850 | +5.2% | $33.61 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.09% | $28,782,000 | 926,976 | -63,978 | -6.5% | $31.05 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.31% | $29,738,000 | 990,954 | -248,381 | -20% | $30.01 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.41% | $39,150,000 | 1,239,335 | +372,954 | +43% | $31.59 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.54% | $19,987,000 | 866,381 | +662,648 | +325% | $23.07 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $3,993,000 | 203,733 | -3,487 | -1.7% | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.12% | $3,253,000 | 207,220 | +207,220 | NEW | $15.70 | Q3 2014 |