| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2.7% | $0 | 0 | -387,200 | -100% | $21.69 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | +2.7% | $11,209,000 | 387,200 | +387,200 | NEW | $28.95 | Q3 2016 | |
| 31 Mar 2016 | -6.5% | $0 | 0 | -965,020 | -100% | $21.69 | Q1 2016 | ||
| 31 Dec 2015 | 6.5% | -12% | $25,534,000 | 965,020 | -1,714,500 | -64% | $26.46 | Q4 2015 | |
| 30 Sep 2015 | 17% | +7.5% | $65,461,000 | 2,679,520 | +1,180,520 | +79% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 9.4% | +9.4% | $33,787,000 | 1,499,000 | +1,499,000 | NEW | $22.54 | Q2 2015 |