| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -2.3% | $0 | 0 | -1,474,187 | -100% | $43.48 | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | -0.67% | $24,604,000 | 1,474,187 | -422,008 | -22% | $16.69 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.7% | $28,689,000 | 1,896,195 | +525,277 | +38% | $15.13 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.95% | $18,151,000 | 1,370,918 | -797,945 | -37% | $13.24 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +3.3% | $33,574,000 | 2,168,863 | +2,168,863 | NEW | $15.48 | Q1 2016 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -798,845 | -100% | $43.48 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -1.5% | $15,562,000 | 798,845 | -865,108 | -52% | $19.48 | Q2 2015 | |
| 31 Mar 2015 | 2% | +2% | $24,094,000 | 1,663,953 | +1,663,953 | NEW | $14.48 | Q1 2015 |