| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.14% | $0 | 0 | -249,600 | -100% | $52.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | -0.04% | $5,888,000 | 249,600 | -78,284 | -24% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -7.2% | $7,246,000 | 327,884 | -13,502,158 | -98% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.32% | $216,440,000 | 13,830,042 | +885,172 | +6.8% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.33% | $171,778,000 | 12,944,870 | -903,480 | -6.5% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +1.4% | $187,230,000 | 13,848,350 | +4,117,295 | +42% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.2% | $163,774,000 | 9,731,055 | +555,555 | +6.1% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +3.3% | $142,954,000 | 9,175,500 | +9,175,500 | NEW | $15.58 | Q3 2015 | |
| 31 Mar 2014 | -0.13% | $0 | 0 | -299,980 | -100% | $52.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $4,671,000 | 299,980 | 0 | $15.57 | Q4 2013 |