| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -47,500 | -100% | $21.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $813,000 | 47,500 | +47,500 | NEW | $17.12 | Q4 2015 | |
| 31 Dec 2014 | -0.72% | $0 | 0 | -1,345,081 | -100% | $21.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.72% | -0.75% | $46,486,000 | 1,345,081 | -1,406,150 | -51% | $34.56 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.03% | $104,437,000 | 2,751,231 | +48,835 | +1.8% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.61% | $97,881,000 | 2,702,396 | +926,097 | +52% | $36.22 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $58,547,000 | 1,776,299 | 0 | $32.96 | Q4 2013 |