| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -9.3% | $0 | 0 | -447,551 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 9.3% | +0.1% | $10,428,000 | 447,551 | +5,000 | +1.1% | $23.30 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | +3.9% | $10,967,000 | 442,551 | +186,292 | +73% | $24.78 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | 0% | $5,658,000 | 256,259 | 0 | $22.08 | Q2 2016 | ||
| 31 Mar 2016 | 9.6% | +1.2% | $5,658,000 | 256,259 | +31,370 | +14% | $22.08 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | +3% | $4,927,000 | 224,889 | +96,252 | +75% | $21.91 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +3.5% | $2,812,000 | 128,637 | +128,637 | NEW | $21.86 | Q3 2015 |