| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.4% | $0 | 0 | -688,168 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.4% | -0.11% | $17,170,000 | 688,168 | -21,298 | -3% | $24.95 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0% | $15,112,000 | 709,466 | +280 | +0.04% | $21.30 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.02% | $14,545,000 | 709,186 | +3,260 | +0.46% | $20.51 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.04% | $12,008,000 | 705,926 | -13,660 | -1.9% | $17.01 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $11,118,000 | 719,586 | +719,586 | NEW | $15.45 | Q1 2015 |