| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -6.2% | $0 | 0 | -1,829,433 | -100% | $26.94 | Q2 2016 | ||
| 31 Mar 2016 | 6.2% | -0.15% | $24,240,000 | 1,829,433 | -45,200 | -2.4% | $13.25 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | 0% | $26,170,000 | 1,874,633 | 0 | $13.96 | Q4 2015 | ||
| 30 Sep 2015 | 3.5% | -0.14% | $24,033,000 | 1,874,633 | -72,100 | -3.7% | $12.82 | Q3 2015 | |
| 30 Jun 2015 | 4% | 0% | $27,721,000 | 1,946,733 | 0 | $14.24 | Q2 2015 | ||
| 31 Mar 2015 | 4.8% | -0.12% | $30,895,000 | 1,946,733 | -48,514 | -2.4% | $15.87 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +2.2% | $30,088,000 | 1,995,247 | +979,328 | +96% | $15.08 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.08% | $16,387,000 | 1,015,919 | +35,000 | +3.6% | $16.13 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $17,117,000 | 980,919 | +980,919 | NEW | $17.45 | Q2 2014 |