| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.35% | $0 | 0 | -94,647 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.35% | +0.35% | $1,168,897 | 94,647 | +94,647 | NEW | $12.35 | Q3 2015 | |
| 30 Sep 2015 | -0.56% | $0 | 0 | -128,373 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.56% | -3.2% | $2,041,128 | 128,373 | -732,837 | -85% | $15.90 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +2.4% | $15,605,130 | 861,210 | +861,210 | NEW | $18.12 | Q1 2015 | |
| 31 Mar 2015 | -2.3% | $0 | 0 | -842,538 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.3% | +2.3% | $14,811,818 | 842,538 | +842,538 | NEW | $17.58 | Q4 2014 | |
| 31 Dec 2014 | -2.2% | $0 | 0 | -766,849 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.2% | +2.2% | $13,550,221 | 766,849 | +766,849 | NEW | $17.67 | Q3 2014 |