| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.96% | $0 | 0 | -899,041 | -100% | $17.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.96% | +0.32% | $21,379,000 | 899,041 | +298,485 | +50% | $23.78 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.02% | $20,527,000 | 600,556 | +16,030 | +2.7% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | 0% | $16,892,000 | 584,526 | 0 | $28.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.83% | -0.03% | $16,892,000 | 584,526 | -21,042 | -3.5% | $28.90 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.11% | $18,010,000 | 605,568 | +72,166 | +14% | $29.74 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | 0% | $18,221,000 | 533,402 | 0 | $34.16 | Q2 2015 |