| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.9% | $0 | 0 | -1,574,319 | -100% | $28.27 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | -0.8% | $61,745,000 | 1,574,319 | -667,500 | -30% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 2% | -1.4% | $69,743,000 | 2,241,819 | -1,497,162 | -40% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.11% | $95,120,000 | 3,738,981 | -148,300 | -3.8% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.01% | $101,420,000 | 3,887,281 | +16,500 | +0.43% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.1% | $82,177,000 | 3,870,781 | +138,064 | +3.7% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +1% | $98,917,000 | 3,732,717 | +1,306,300 | +54% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $78,288,000 | 2,426,417 | +2,426,417 | NEW | $32.26 | Q4 2015 |