| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.74% | $0 | 0 | -776,650 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.74% | -0.01% | $12,916,000 | 776,650 | -13,754 | -1.7% | $16.63 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0% | $13,927,000 | 790,404 | -1,664 | -0.21% | $17.62 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.01% | $16,253,000 | 792,068 | +6,862 | +0.87% | $20.52 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.02% | $19,206,000 | 785,206 | -11,527 | -1.4% | $24.46 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $18,906,000 | 796,733 | +796,733 | NEW | $23.73 | Q4 2014 |