| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -7.8% | $0 | 0 | -603,289 | -100% | $25.05 | Q4 2016 | ||
| 30 Sep 2016 | 7.8% | -3.6% | $12,868,000 | 603,289 | -275,700 | -31% | $21.33 | Q3 2016 | |
| 30 Jun 2016 | 10% | -7.1% | $18,098,000 | 878,989 | -625,000 | -42% | $20.59 | Q2 2016 | |
| 31 Mar 2016 | 17% | +7.7% | $26,997,000 | 1,503,989 | +691,570 | +85% | $17.95 | Q1 2016 | |
| 31 Dec 2015 | 15% | +15% | $19,628,000 | 812,419 | +812,419 | NEW | $24.16 | Q4 2015 |