| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.1% | $0 | 0 | -3,099,985 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.1% | +1.9% | $84,226,000 | 3,099,985 | +1,872,473 | +153% | $27.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.14% | $32,713,000 | 1,227,512 | +141,682 | +13% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $27,884,000 | 1,085,830 | +1,085,830 | NEW | $25.68 | Q4 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -105,590 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.08% | +0.08% | $3,090,000 | 105,590 | +105,590 | NEW | $29.26 | Q3 2014 |