| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1% | $0 | 0 | -535,765 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1% | +1% | $14,235,000 | 535,765 | +535,765 | NEW | $26.57 | Q3 2016 | |
| 31 Dec 2015 | -0.68% | $0 | 0 | -290,572 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.68% | -0.02% | $12,065,000 | 290,572 | -7,651 | -2.6% | $41.52 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.03% | $17,726,000 | 298,223 | -8,925 | -2.9% | $59.44 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $20,797,000 | 307,148 | -2,440 | -0.79% | $67.71 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.46% | $13,275,000 | 309,588 | -209,592 | -40% | $42.88 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -1.2% | $23,716,000 | 519,180 | -498,278 | -49% | $45.68 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +1.1% | $50,486,000 | 1,017,458 | +462,668 | +83% | $49.62 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.31% | $19,817,000 | 554,790 | +184,006 | +50% | $35.72 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $12,273,000 | 370,784 | 0 | $33.10 | Q4 2013 |