| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -3% | $0 | 0 | -1,011,853 | -100% | $84.98 | Q4 2016 | ||
| 30 Sep 2016 | 3% | -0.12% | $13,428,000 | 1,011,853 | -40,000 | -3.8% | $13.27 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.06% | $10,025,000 | 1,051,853 | +25,000 | +2.4% | $9.53 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.13% | $10,587,000 | 1,026,853 | +50,000 | +5.1% | $10.31 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.63% | $8,616,000 | 976,853 | +280,000 | +40% | $8.82 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.58% | $6,307,000 | 696,853 | +226,853 | +48% | $9.05 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $6,197,000 | 470,000 | +470,000 | NEW | $13.19 | Q2 2015 | |
| 30 Sep 2014 | -1.9% | $0 | 0 | -470,000 | -100% | $84.98 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | -0.2% | $6,735,000 | 470,000 | -48,800 | -9.4% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.32% | $8,171,000 | 518,800 | +56,600 | +12% | $15.75 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $6,646,000 | 462,200 | 0 | $14.38 | Q4 2013 |