| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3.2% | $0 | 0 | -1,296,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 3.2% | +0.38% | $36,353,000 | 1,296,000 | +155,000 | +14% | $28.05 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | 0% | $37,071,000 | 1,141,000 | 0 | $32.49 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | +0.4% | $43,221,000 | 1,141,000 | +162,000 | +17% | $37.88 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +2.7% | $42,097,000 | 979,000 | +979,000 | NEW | $43.00 | Q4 2015 |