| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -149,868 | -100% | $30.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0.02% | $2,005,000 | 149,868 | -67,800 | -31% | $13.38 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $2,360,000 | 217,668 | -97,400 | -31% | $10.84 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $3,151,000 | 315,068 | -57,282 | -15% | $10.00 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $5,958,000 | 372,350 | -13,000 | -3.4% | $16.00 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $6,905,000 | 385,350 | -101,000 | -21% | $17.92 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $7,227,000 | 486,350 | -58,000 | -11% | $14.86 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.03% | $6,864,000 | 544,350 | -179,000 | -25% | $12.61 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $15,349,000 | 723,350 | -45,000 | -5.9% | $21.22 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.04% | $13,961,000 | 768,350 | +204,000 | +36% | $18.17 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $14,459,000 | 564,350 | 0 | $25.62 | Q4 2013 |