| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.25% | $0 | 0 | -173,911 | -100% | $18.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | +0.14% | $3,584,000 | 173,911 | +99,795 | +135% | $20.61 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $1,891,000 | 74,116 | +74,116 | NEW | $25.51 | Q1 2016 | |
| 31 Dec 2014 | -0.26% | $0 | 0 | -157,133 | -100% | $18.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | -0.33% | $4,122,000 | 157,133 | -200,457 | -56% | $26.23 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.23% | $13,638,000 | 357,590 | +101,980 | +40% | $38.14 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.78% | $9,480,000 | 255,610 | +255,610 | NEW | $37.09 | Q1 2014 |