| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -11% | $0 | 0 | -648,462 | -100% | $48.17 | Q1 2017 | ||
| 31 Dec 2016 | 11% | -1.4% | $18,176,000 | 648,462 | -79,498 | -11% | $28.03 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.27% | $19,655,000 | 727,960 | -17,731 | -2.4% | $27.00 | Q3 2016 | |
| 30 Jun 2016 | 12% | +12% | $20,104,000 | 745,691 | +745,691 | NEW | $26.96 | Q2 2016 | |
| 30 Jun 2015 | -8.9% | $0 | 0 | -924,552 | -100% | $48.17 | Q2 2015 | ||
| 31 Mar 2015 | 8.9% | +8.9% | $22,272,000 | 924,552 | +924,552 | NEW | $24.09 | Q1 2015 |