| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.24% | $0 | 0 | -482,746 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.24% | -0.01% | $5,281,000 | 482,746 | -27,295 | -5.4% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.52% | $6,682,000 | 510,041 | -844,448 | -62% | $13.10 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.01% | $19,234,000 | 1,354,489 | +14,088 | +1.1% | $14.20 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.06% | $23,055,000 | 1,340,401 | +94,048 | +7.5% | $17.20 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.16% | $23,668,000 | 1,246,353 | +232,104 | +23% | $18.99 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.18% | $42,223,000 | 1,014,249 | -146,707 | -13% | $41.63 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.19% | $35,421,000 | 1,160,956 | +202,146 | +21% | $30.51 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.1% | $38,400,000 | 958,810 | +934,725 | +3881% | $40.05 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $1,427,000 | 24,085 | +24,085 | NEW | $59.25 | Q3 2014 |