| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.6% | $0 | 0 | -300,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.6% | -1.6% | $6,117,000 | 300,000 | -300,000 | -50% | $20.39 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.62% | $11,208,000 | 600,000 | +130,500 | +28% | $18.68 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0% | $8,503,000 | 469,500 | -500 | -0.11% | $18.11 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.08% | $7,807,000 | 470,000 | -20,000 | -4.1% | $16.61 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $7,904,000 | 490,000 | 0 | $16.13 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +0.3% | $7,948,000 | 490,000 | +105,000 | +27% | $16.22 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $6,326,000 | 385,000 | -12,500 | -3.1% | $16.43 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $6,758,000 | 397,500 | -7,500 | -1.9% | $17.00 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $6,970,000 | 405,000 | +405,000 | NEW | $17.21 | Q1 2015 |