| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -6% | $0 | 0 | -265,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 6% | -0.79% | $10,176,000 | 265,000 | -35,000 | -12% | $38.40 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | -0.54% | $8,738,000 | 300,000 | -29,600 | -9% | $29.13 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -3% | $8,075,000 | 329,600 | -170,400 | -34% | $24.50 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -1.7% | $12,315,000 | 500,000 | -214,200 | -30% | $24.63 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -2.8% | $13,363,000 | 714,200 | -385,800 | -35% | $18.71 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -1.3% | $15,972,000 | 1,100,000 | -250,000 | -19% | $14.52 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | 0% | $20,331,000 | 1,350,000 | 0 | $15.06 | Q4 2015 |