| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3% | $0 | 0 | -6,904,353 | -100% | $41.05 | Q4 2016 | ||
| 30 Sep 2016 | 3% | +1.2% | $160,388,000 | 6,904,353 | +2,736,884 | +66% | $23.23 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +1.3% | $100,019,000 | 4,167,469 | +2,032,447 | +95% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.09% | $44,665,000 | 2,135,022 | -151,482 | -6.6% | $20.92 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.9% | $41,980,000 | 2,286,504 | +2,286,504 | NEW | $18.36 | Q4 2015 |