| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.3% | $0 | 0 | -1,347,810 | -100% | $15.50 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +0.8% | $14,139,000 | 1,347,810 | +800,000 | +146% | $10.49 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | 0% | $7,987,000 | 547,810 | 0 | $14.58 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.18% | $10,540,000 | 547,810 | -81,900 | -13% | $19.24 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.28% | $15,214,000 | 629,710 | -160,000 | -20% | $24.16 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.05% | $19,379,000 | 789,710 | +23,700 | +3.1% | $24.54 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $17,944,000 | 766,010 | 0 | $23.43 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $17,182,000 | 766,010 | 0 | $22.43 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +1.1% | $12,915,000 | 766,010 | +766,010 | NEW | $16.86 | Q4 2014 |