| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.1% | $0 | 0 | -512,500 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.1% | -0.75% | $11,788,000 | 512,500 | -125,000 | -20% | $23.00 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.03% | $10,117,000 | 637,500 | +7,500 | +1.2% | $15.87 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.59% | $8,662,000 | 630,000 | +170,850 | +37% | $13.75 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.18% | $8,705,000 | 459,150 | +43,850 | +11% | $18.96 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.02% | $7,916,000 | 415,300 | +5,000 | +1.2% | $19.06 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.12% | $7,841,000 | 410,300 | +30,300 | +8% | $19.11 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.09% | $6,734,000 | 380,000 | +22,500 | +6.3% | $17.72 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | 0% | $6,614,000 | 357,500 | 0 | $18.50 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | 0% | $7,393,000 | 357,500 | 0 | $20.68 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $6,460,000 | 357,500 | 0 | $18.07 | Q4 2013 |