| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -4.7% | $0 | 0 | -502,984 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 4.7% | -5.5% | $11,931,000 | 502,984 | -592,681 | -54% | $23.72 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | 0% | $18,517,000 | 1,095,665 | 0 | $16.90 | Q2 2016 | ||
| 31 Mar 2016 | 6.6% | +0.02% | $20,357,000 | 1,095,665 | +3,791 | +0.35% | $18.58 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | +0.8% | $24,327,000 | 1,091,874 | +139,626 | +15% | $22.28 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +1.8% | $21,549,000 | 952,248 | +364,132 | +62% | $22.63 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +1.1% | $14,344,000 | 588,116 | +239,657 | +69% | $24.39 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.76% | $8,346,000 | 348,459 | +154,859 | +80% | $23.95 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.86% | $3,791,000 | 193,600 | +193,600 | NEW | $19.58 | Q4 2014 |