| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.06% | $0 | 0 | -127,674 | -100% | $13.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0.01% | $2,307,000 | 127,674 | -27,200 | -18% | $18.07 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.31% | $3,178,000 | 154,874 | -577,200 | -79% | $20.52 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | 0% | $12,928,000 | 732,074 | 0 | $17.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | 0% | $13,177,000 | 732,074 | 0 | $18.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | +0.02% | $13,177,000 | 732,074 | +44,900 | +6.5% | $18.00 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.3% | $20,595,000 | 687,174 | +480,174 | +232% | $29.97 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.13% | $5,941,000 | 207,000 | +207,000 | NEW | $28.70 | Q1 2014 |