| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -344,306 | -100% | $21.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.01% | $6,769,000 | 344,306 | -49,803 | -13% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.1% | $12,627,000 | 394,109 | +220,147 | +127% | $32.04 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $8,023,000 | 173,962 | +1,558 | +0.9% | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.41% | $8,910,000 | 172,404 | -781,523 | -82% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.14% | $36,803,000 | 953,927 | +383,990 | +67% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.41% | $44,455,000 | 569,937 | +569,937 | NEW | $78.00 | Q3 2014 |