| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.48% | $0 | 0 | -1,172,433 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.48% | -0.07% | $12,533,000 | 1,172,433 | -183,537 | -14% | $10.69 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.1% | $15,322,000 | 1,355,970 | +252,093 | +23% | $11.30 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.35% | $24,175,000 | 1,103,877 | +514,388 | +87% | $21.90 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.18% | $12,904,000 | 589,489 | -299,690 | -34% | $21.89 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.33% | $22,514,000 | 889,179 | +520,198 | +141% | $25.32 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.22% | $8,797,000 | 368,981 | +336,484 | +1035% | $23.84 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $877,000 | 32,497 | +32,497 | NEW | $26.99 | Q4 2014 |