| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.6% | $0 | 0 | -1,670,488 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.6% | -2.3% | $32,073,000 | 1,670,488 | -2,469,712 | -60% | $19.20 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.04% | $66,616,000 | 4,140,200 | -60,800 | -1.4% | $16.09 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.13% | $47,429,000 | 4,201,000 | -291,900 | -6.5% | $11.29 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.07% | $35,494,000 | 4,492,900 | +226,500 | +5.3% | $7.90 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.09% | $41,811,000 | 4,266,400 | +221,000 | +5.5% | $9.80 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | 0% | $87,947,000 | 4,045,400 | 0 | $21.74 | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | +0.45% | $112,826,000 | 4,045,400 | +530,000 | +15% | $27.89 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.19% | $118,856,000 | 3,515,400 | +178,400 | +5.3% | $33.81 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.15% | $126,339,000 | 3,337,000 | +115,000 | +3.6% | $37.86 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +4.8% | $148,438,000 | 3,222,000 | +3,222,000 | NEW | $46.07 | Q2 2014 |