| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.8% | $0 | 0 | -730,001 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.8% | +0.36% | $9,154,000 | 730,001 | +144,334 | +25% | $12.54 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.01% | $9,488,000 | 585,667 | -3,470 | -0.59% | $16.20 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.26% | $8,319,000 | 589,137 | +80,086 | +16% | $14.12 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.63% | $13,251,000 | 509,051 | -131,768 | -21% | $26.03 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.03% | $15,489,000 | 640,819 | +5,840 | +0.92% | $24.17 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.04% | $15,214,000 | 634,979 | -8,620 | -1.3% | $23.96 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.02% | $14,391,000 | 643,599 | +5,090 | +0.8% | $22.36 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.03% | $14,673,000 | 638,509 | +7,290 | +1.2% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.75% | $16,311,000 | 631,219 | -153,770 | -20% | $25.84 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $19,114,000 | 784,989 | 0 | $24.35 | Q4 2013 |