| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1% | $0 | 0 | -582,395 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1% | -0.8% | $15,358,000 | 582,395 | -461,845 | -44% | $26.37 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.37% | $19,590,000 | 1,044,240 | +278,944 | +36% | $18.76 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.18% | $13,087,000 | 765,296 | +140,784 | +23% | $17.10 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.48% | $11,485,000 | 624,512 | +366,761 | +142% | $18.39 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.14% | $4,119,000 | 257,751 | +108,119 | +72% | $15.98 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.06% | $3,922,000 | 149,632 | +26,907 | +22% | $26.21 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.3% | $2,929,000 | 122,725 | +122,725 | NEW | $23.87 | Q1 2015 | |
| 30 Jun 2014 | -0.8% | $0 | 0 | -92,958 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.8% | +0.8% | $1,865,000 | 92,958 | +92,958 | NEW | $20.06 | Q1 2014 |