| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -226,330 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | 0% | $6,111,000 | 226,330 | 0 | $27.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.16% | $7,102,000 | 226,330 | -30,932 | -12% | $31.38 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.24% | $5,749,000 | 257,262 | +39,177 | +18% | $22.35 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $5,002,000 | 218,085 | -925 | -0.42% | $22.94 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $4,599,000 | 219,010 | +219,010 | NEW | $21.00 | Q1 2015 |