| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.74% | $0 | 0 | -495,093 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.74% | 0% | $10,180,000 | 495,093 | 0 | $20.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | 0% | $9,150,000 | 495,093 | 0 | $18.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.57% | +0.14% | $7,184,000 | 495,093 | +116,885 | +31% | $14.51 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.02% | $5,950,000 | 378,208 | +20,000 | +5.6% | $15.73 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | 0% | $6,028,000 | 358,208 | 0 | $16.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | 0% | $6,484,000 | 358,208 | 0 | $18.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.71% | -0.61% | $7,960,000 | 358,208 | -307,812 | -46% | $22.22 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $13,068,000 | 666,020 | 0 | $19.62 | Q4 2013 |