| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -3.1% | $0 | 0 | -439,096 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 3.1% | +2.8% | $8,953,000 | 439,096 | +401,896 | +1080% | $20.39 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.3% | $1,359,000 | 37,200 | -33,224 | -47% | $36.53 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.65% | $2,522,000 | 70,424 | +70,424 | NEW | $35.81 | Q4 2016 | |
| 30 Jun 2016 | -1.9% | $0 | 0 | -138,039 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.9% | -2.4% | $4,464,000 | 138,039 | -169,043 | -55% | $32.34 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +4.5% | $10,358,000 | 307,082 | +307,082 | NEW | $33.73 | Q4 2015 | |
| 30 Sep 2015 | -0.43% | $0 | 0 | -28,517 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.43% | +0.43% | $1,489,000 | 28,517 | +28,517 | NEW | $52.21 | Q2 2015 |