| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.8% | $0 | 0 | -368,574 | -100% | $38.61 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | -0.03% | $4,681,000 | 368,574 | -5,573 | -1.5% | $12.70 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.26% | $4,097,000 | 374,147 | -58,938 | -14% | $10.95 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.02% | $4,916,000 | 433,085 | -5,760 | -1.3% | $11.35 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -1.2% | $5,560,000 | 438,845 | -309,684 | -41% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.06% | $10,150,000 | 748,529 | -34,768 | -4.4% | $13.56 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.43% | $9,658,000 | 783,297 | +260,497 | +50% | $12.33 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.1% | $7,476,000 | 522,800 | +49,000 | +10% | $14.30 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $9,381,000 | 473,800 | +473,800 | NEW | $19.80 | Q2 2014 |