| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.55% | $0 | 0 | -174,900 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.55% | +0.01% | $3,895,000 | 174,900 | +3,200 | +1.9% | $22.27 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.65% | $4,356,000 | 171,700 | +171,700 | NEW | $25.37 | Q2 2016 | |
| 30 Jun 2015 | -1.4% | $0 | 0 | -368,075 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.4% | -0.07% | $14,116,000 | 368,075 | -18,000 | -4.7% | $38.35 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $13,393,000 | 386,075 | +750 | +0.19% | $34.69 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $13,363,000 | 385,325 | +385,325 | NEW | $34.68 | Q3 2014 |