| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -266,861 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.7% | -0.69% | $4,948,000 | 266,861 | -106,855 | -29% | $18.54 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.44% | $10,554,000 | 373,716 | +51,823 | +16% | $28.24 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0% | $9,019,000 | 321,893 | +488 | +0.15% | $28.02 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +2.1% | $8,913,000 | 321,405 | +321,405 | NEW | $27.73 | Q3 2015 | |
| 30 Jun 2014 | -0.18% | $0 | 0 | -24,383 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.18% | -3.5% | $825,000 | 24,383 | -476,075 | -95% | $33.84 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $13,422,000 | 500,458 | 0 | $26.82 | Q4 2013 |