| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -272,550 | -100% | $27.48 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.01% | $3,592,000 | 272,550 | -2,950 | -1.1% | $13.18 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.22% | $3,672,000 | 275,500 | -41,900 | -13% | $13.33 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $5,850,000 | 317,400 | -3,350 | -1% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -1.7% | $5,806,000 | 320,750 | -302,350 | -49% | $18.10 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.07% | $12,007,000 | 623,100 | -26,900 | -4.1% | $19.27 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.04% | $15,308,000 | 650,000 | -13,350 | -2% | $23.55 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.09% | $17,579,000 | 663,350 | -23,100 | -3.4% | $26.50 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2.6% | $21,101,000 | 686,450 | +686,450 | NEW | $30.74 | Q2 2014 |