| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.9% | $0 | 0 | -2,983,411 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.9% | -2.4% | $75,690,000 | 2,983,411 | -1,207,343 | -29% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 8% | +3.1% | $85,491,000 | 4,190,754 | +1,617,476 | +63% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 7% | +5% | $66,828,000 | 2,573,278 | +1,839,357 | +251% | $25.97 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -1.2% | $27,001,000 | 733,921 | -327,773 | -31% | $36.79 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.79% | $41,917,000 | 1,061,694 | +206,811 | +24% | $39.48 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +3.7% | $32,784,000 | 854,883 | +854,883 | NEW | $38.35 | Q1 2015 |