| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3% | $0 | 0 | -256,100 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3% | -0.33% | $7,153,000 | 256,100 | -28,500 | -10% | $27.93 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.03% | $4,924,000 | 284,600 | -4,200 | -1.5% | $17.30 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.3% | $4,797,000 | 288,800 | -44,850 | -13% | $16.61 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.03% | $5,972,000 | 333,650 | -4,425 | -1.3% | $17.90 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -2.2% | $8,073,000 | 338,075 | -296,800 | -47% | $23.88 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $12,831,000 | 634,875 | +634,875 | NEW | $20.21 | Q1 2015 |