| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.3% | $0 | 0 | -685,000 | -100% | $45.80 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | -0.05% | $8,213,000 | 685,000 | -15,000 | -2.1% | $11.99 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $6,993,000 | 700,000 | -15,000 | -2.1% | $9.99 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.98% | $7,572,000 | 715,000 | +439,287 | +159% | $10.59 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.85% | $3,215,000 | 275,713 | +275,713 | NEW | $11.66 | Q2 2015 | |
| 31 Dec 2014 | -0.28% | $0 | 0 | -108,352 | -100% | $45.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | 0% | $1,334,000 | 108,352 | 0 | $12.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | -0.2% | $1,575,000 | 108,352 | -70,800 | -40% | $14.54 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -1.1% | $2,465,000 | 179,152 | -366,189 | -67% | $13.76 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $7,226,000 | 545,341 | 0 | $13.25 | Q4 2013 |