| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -8.9% | $0 | 0 | -383,935 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 8.9% | 0% | $9,287,000 | 383,935 | 0 | $24.19 | Q3 2016 | ||
| 30 Jun 2016 | 6.6% | 0% | $6,331,000 | 383,935 | 0 | $16.49 | Q2 2016 | ||
| 31 Mar 2016 | 6.2% | 0% | $6,723,000 | 383,935 | 0 | $17.51 | Q1 2016 | ||
| 31 Dec 2015 | 7.2% | 0% | $11,948,000 | 383,935 | 0 | $31.12 | Q4 2015 | ||
| 30 Sep 2015 | 6.2% | -0.73% | $10,685,000 | 383,935 | -45,000 | -10% | $27.83 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | -1.5% | $14,738,000 | 428,935 | -95,350 | -18% | $34.36 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | -2.8% | $17,988,000 | 524,285 | -190,000 | -27% | $34.31 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | 0% | $16,779,000 | 714,285 | 0 | $23.49 | Q4 2014 | ||
| 30 Sep 2014 | 4.7% | 0% | $7,829,000 | 714,285 | 0 | $10.96 | Q3 2014 | ||
| 30 Jun 2014 | 3.6% | 0% | $7,650,000 | 714,285 | 0 | $10.71 | Q2 2014 | ||
| 31 Mar 2014 | 4.5% | 0% | $8,243,000 | 714,285 | 0 | $11.54 | Q1 2014 | ||
| 31 Dec 2013 | 6.7% | 0% | $8,850,000 | 714,285 | 0 | $12.39 | Q4 2013 |