| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.31% | $0 | 0 | -727,600 | -100% | $6.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | -0.46% | $13,002,000 | 727,600 | -1,062,900 | -59% | $17.87 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.87% | $30,206,000 | 1,790,500 | -2,100,200 | -54% | $16.87 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.41% | $65,714,000 | 3,890,700 | +941,000 | +32% | $16.89 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.33% | $60,852,000 | 2,949,700 | +619,700 | +27% | $20.63 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.35% | $49,745,000 | 2,330,000 | +619,400 | +36% | $21.35 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.07% | $41,619,000 | 1,710,600 | +121,700 | +7.7% | $24.33 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $39,341,000 | 1,588,900 | +1,588,900 | NEW | $24.76 | Q4 2014 |