| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.46% | $0 | 0 | -3,640,300 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.46% | +0.03% | $55,114,000 | 3,640,300 | +233,469 | +6.9% | $15.14 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.16% | $64,594,000 | 3,406,831 | +1,007,359 | +42% | $18.96 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | 0% | $55,260,000 | 2,399,472 | 0 | $23.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | -0.02% | $51,469,000 | 2,399,472 | -107,428 | -4.3% | $21.45 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.09% | $54,776,000 | 2,506,900 | +506,714 | +25% | $21.85 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.27% | $43,744,000 | 2,000,186 | +1,486,222 | +289% | $21.87 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $10,192,000 | 513,964 | +131,964 | +35% | $19.83 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $8,152,000 | 382,000 | 0 | $21.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.07% | $8,874,000 | 382,000 | +382,000 | NEW | $23.23 | Q1 2015 | |
| 30 Jun 2014 | -0.11% | $0 | 0 | -600,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.11% | +0.02% | $10,830,000 | 600,000 | +84,645 | +16% | $18.05 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $9,781,000 | 515,355 | 0 | $18.98 | Q4 2013 |