| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.4% | $0 | 0 | -3,368,392 | -100% | $18.91 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | -1.6% | $125,304,000 | 3,368,392 | -2,256,522 | -40% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.21% | $169,366,000 | 5,624,914 | +366,656 | +7% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.14% | $163,164,000 | 5,258,258 | +250,000 | +5% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.49% | $139,831,000 | 5,008,258 | +1,056,331 | +27% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $102,315,000 | 3,951,927 | +3,951,927 | NEW | $25.89 | Q4 2015 |