| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.78% | $0 | 0 | -872,225 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.78% | -2.3% | $26,280,000 | 872,225 | -2,610,048 | -75% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -2.6% | $98,653,000 | 3,482,273 | -2,712,264 | -44% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.26% | $129,837,000 | 6,194,537 | +366,380 | +6.3% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +3.9% | $133,581,000 | 5,828,157 | +5,828,157 | NEW | $22.92 | Q1 2016 |