| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -7.3% | $0 | 0 | -1,358,446 | -100% | $36.00 | Q2 2016 | ||
| 31 Mar 2016 | 7.3% | +7.3% | $28,609,000 | 1,358,446 | +1,358,446 | NEW | $21.06 | Q1 2016 | |
| 31 Dec 2015 | -5.2% | $0 | 0 | -1,988,299 | -100% | $36.00 | Q4 2015 | ||
| 30 Sep 2015 | 5.2% | -0.21% | $35,412,000 | 1,988,299 | -82,200 | -4% | $17.81 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -1.4% | $38,180,000 | 2,070,499 | -548,700 | -21% | $18.44 | Q2 2015 | |
| 31 Mar 2015 | 7.9% | +1.4% | $50,498,000 | 2,619,199 | +449,600 | +21% | $19.28 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +1.5% | $38,836,000 | 2,169,599 | +571,899 | +36% | $17.90 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +4.4% | $30,724,000 | 1,597,700 | +1,597,700 | NEW | $19.23 | Q3 2014 |