| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.64% | $0 | 0 | -208,876 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.64% | -0.13% | $4,604,000 | 208,876 | -40,894 | -16% | $22.04 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -1.4% | $3,487,000 | 249,770 | -725,419 | -74% | $13.96 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $10,630,000 | 975,189 | +66,904 | +7.4% | $10.90 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.74% | $14,678,000 | 908,285 | +487,680 | +116% | $16.16 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.05% | $8,761,000 | 420,605 | +25,628 | +6.5% | $20.83 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.49% | $8,595,000 | 394,977 | +235,277 | +147% | $21.76 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $3,349,000 | 159,700 | +159,700 | NEW | $20.97 | Q4 2014 |