| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.74% | $0 | 0 | -175,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.74% | -0.4% | $5,919,000 | 175,000 | -93,878 | -35% | $33.82 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $7,865,000 | 268,878 | +268,878 | NEW | $29.25 | Q2 2016 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -77,915 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.12% | +0.01% | $1,368,000 | 77,915 | +8,846 | +13% | $17.56 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.04% | $1,060,000 | 69,069 | +27,536 | +66% | $15.35 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.07% | $752,000 | 41,533 | +41,533 | NEW | $18.11 | Q4 2014 |