| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.8% | $0 | 0 | -493,650 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.8% | -0.45% | $13,847,000 | 493,650 | -127,900 | -21% | $28.05 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.57% | $20,194,000 | 621,550 | +150,482 | +32% | $32.49 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.08% | $17,844,000 | 471,068 | -19,200 | -3.9% | $37.88 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.04% | $21,082,000 | 490,268 | -9,117 | -1.8% | $43.00 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $17,099,000 | 499,385 | +499,385 | NEW | $34.24 | Q3 2015 |