| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -5.8% | $0 | 0 | -314,937 | -100% | $41.00 | Q4 2016 | ||
| 30 Sep 2016 | 5.8% | -0.71% | $10,607,000 | 314,937 | -38,500 | -11% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | -2.5% | $14,067,000 | 353,437 | -123,847 | -26% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | -6.3% | $17,984,000 | 477,284 | -411,234 | -46% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 14% | 0% | $34,865,000 | 888,518 | 0 | $39.24 | Q4 2015 |