| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.56% | $0 | 0 | -1,502,026 | -100% | $20.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | +0.06% | $18,415,000 | 1,502,026 | +148,400 | +11% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | 0% | $21,021,000 | 1,353,626 | 0 | $15.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | +0.01% | $19,032,000 | 1,353,626 | +22,926 | +1.7% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | 0% | $22,023,000 | 1,330,700 | 0 | $16.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.94% | 0% | $28,357,000 | 1,330,700 | 0 | $21.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.85% | 0% | $27,226,000 | 1,330,700 | 0 | $20.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.9% | 0% | $29,515,000 | 1,330,700 | 0 | $22.18 | Q4 2014 |