| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.7% | $0 | 0 | -126,173 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.7% | +1.1% | $2,350,603 | 126,173 | +53,750 | +74% | $18.63 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -5.8% | $1,562,888 | 72,423 | -239,000 | -77% | $21.58 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | -0.56% | $8,047,170 | 311,423 | -22,708 | -6.8% | $25.84 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | 0% | $9,298,866 | 334,131 | 0 | $27.83 | Q2 2015 | ||
| 31 Mar 2015 | 7.7% | -0.05% | $9,081,681 | 334,131 | -2,154 | -0.64% | $27.18 | Q1 2015 | |
| 31 Dec 2014 | 9% | -6.4% | $9,574,034 | 336,285 | -238,923 | -42% | $28.47 | Q4 2014 | |
| 30 Sep 2014 | 14% | +9.5% | $15,185,491 | 575,208 | +398,858 | +226% | $26.40 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -6.3% | $4,168,914 | 176,350 | -272,403 | -61% | $23.64 | Q2 2014 | |
| 31 Mar 2014 | 10% | -1.6% | $11,313,063 | 448,753 | -71,591 | -14% | $25.21 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $15,579,099 | 520,344 | 0 | $29.94 | Q4 2013 |