| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.25% | $0 | 0 | -296,570 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.25% | +0.25% | $6,009,000 | 296,570 | +296,570 | NEW | $20.26 | Q3 2015 | |
| 30 Jun 2015 | -0.55% | $0 | 0 | -308,989 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.55% | -1.7% | $7,403,000 | 308,989 | -958,721 | -76% | $23.96 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.82% | $15,166,000 | 1,267,710 | -1,054,747 | -45% | $11.96 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $20,690,000 | 2,322,457 | +34,874 | +1.5% | $8.91 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | 0% | $26,530,000 | 2,287,583 | 0 | $11.60 | Q2 2014 | ||
| 31 Mar 2014 | 3.2% | +3.2% | $47,908,000 | 2,287,583 | +2,287,583 | NEW | $20.94 | Q1 2014 |