| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -4.1% | $0 | 0 | -450,000 | -100% | $34.16 | Q1 2017 | ||
| 31 Dec 2016 | 4.1% | -0.3% | $9,927,000 | 450,000 | -32,136 | -6.7% | $22.06 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.18% | $7,758,000 | 482,136 | -22,237 | -4.4% | $16.09 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.12% | $8,191,000 | 504,373 | -15,627 | -3% | $16.24 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.77% | $8,211,000 | 520,000 | +98,628 | +23% | $15.79 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | 0% | $6,312,000 | 421,372 | 0 | $14.98 | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | -0.19% | $6,186,000 | 421,372 | -28,628 | -6.4% | $14.68 | Q3 2015 | |
| 30 Jun 2015 | 3% | -1.3% | $7,110,000 | 450,000 | -200,000 | -31% | $15.80 | Q2 2015 | |
| 31 Mar 2015 | 4% | -2.7% | $9,276,000 | 650,000 | -450,000 | -41% | $14.27 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | +1.4% | $15,125,000 | 1,100,000 | +240,000 | +28% | $13.75 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +4.2% | $9,400,000 | 860,000 | +860,000 | NEW | $10.93 | Q3 2014 |