| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4.6% | $0 | 0 | -4,308,761 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 4.6% | -1% | $135,037,000 | 4,308,761 | -932,735 | -18% | $31.34 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.14% | $132,925,000 | 5,241,496 | -165,600 | -3.1% | $25.36 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.34% | $143,559,000 | 5,407,096 | -438,884 | -7.5% | $26.55 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.26% | $148,897,000 | 5,845,980 | +375,280 | +6.9% | $25.47 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.7% | $159,197,000 | 5,470,700 | +910,000 | +20% | $29.10 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +3.7% | $139,785,000 | 4,560,700 | +4,560,700 | NEW | $30.65 | Q2 2015 |