| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.6% | $0 | 0 | -1,013,196 | -100% | $11.04 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.33% | $30,092,000 | 1,013,196 | -209,425 | -17% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $40,395,000 | 1,222,621 | +1,222,621 | NEW | $33.04 | Q3 2016 | |
| 31 Dec 2015 | -1.3% | $0 | 0 | -835,792 | -100% | $11.04 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.21% | $34,284,000 | 835,792 | -137,011 | -14% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $49,253,000 | 972,803 | +972,803 | NEW | $50.63 | Q2 2015 |