| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.52% | $0 | 0 | -133,650 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.52% | -0.22% | $2,292,000 | 133,650 | -57,400 | -30% | $17.15 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.08% | $3,156,000 | 191,050 | -20,458 | -9.7% | $16.52 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.01% | $3,420,000 | 211,508 | -2,948 | -1.4% | $16.17 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.05% | $3,545,000 | 214,456 | -17,798 | -7.7% | $16.53 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.8% | $4,501,000 | 232,254 | -280,653 | -55% | $19.38 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $6,796,000 | 512,907 | +512,907 | NEW | $13.25 | Q3 2014 |