| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.5% | $0 | 0 | -200,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.5% | 0% | $2,478,000 | 200,000 | 0 | $12.39 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | +1.9% | $3,448,000 | 200,000 | +200,000 | NEW | $17.24 | Q2 2016 | |
| 31 Mar 2015 | -3.7% | $0 | 0 | -914,663 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.7% | +0.06% | $27,760,000 | 914,663 | +14,350 | +1.6% | $30.35 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | 0% | $25,983,000 | 900,313 | 0 | $28.86 | Q3 2014 | ||
| 30 Jun 2014 | 4.1% | -4.5% | $31,331,000 | 900,313 | -978,517 | -52% | $34.80 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +0.38% | $46,858,000 | 1,878,830 | +126,000 | +7.2% | $24.94 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $37,721,000 | 1,752,830 | 0 | $21.52 | Q4 2013 |