| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 14% | -4.8% | $32,654,000 | 1,829,322 | -628,900 | -26% | $17.85 | Q2 2016 | |
| 31 Mar 2016 | 19% | +0.44% | $46,755,000 | 2,458,222 | +56,700 | +2.4% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 17% | 0% | $40,225,000 | 2,401,522 | 0 | $16.75 | Q4 2015 | ||
| 30 Sep 2015 | 31% | +31% | $45,845,000 | 2,401,522 | +2,377,114 | +9739% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -206% | $387,000 | 24,408 | -1,176,886 | -98% | $15.86 | Q2 2015 | |
| 31 Mar 2015 | 34% | 0% | $42,141,000 | 1,201,294 | 0 | $35.08 | Q1 2015 | ||
| 31 Dec 2014 | 30% | +15% | $37,793,000 | 1,201,294 | +600,647 | +100% | $31.46 | Q4 2014 | |
| 30 Sep 2014 | 29% | -0.08% | $36,333,000 | 600,647 | -1,676 | -0.28% | $60.49 | Q3 2014 | |
| 30 Jun 2014 | 25% | +3.3% | $32,387,000 | 602,323 | +77,800 | +15% | $53.77 | Q2 2014 | |
| 31 Mar 2014 | 23% | -0.02% | $28,419,000 | 524,523 | -357 | -0.07% | $54.18 | Q1 2014 | |
| 31 Dec 2013 | 37% | 0% | $29,708,000 | 524,880 | 0 | $56.60 | Q4 2013 |