| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -583,258 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | +1.1% | $8,142,000 | 583,258 | +583,258 | NEW | $13.96 | Q1 2016 | |
| 31 Dec 2015 | -0.7% | $0 | 0 | -269,680 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.7% | -0.01% | $4,358,000 | 269,680 | -5,320 | -1.9% | $16.16 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.58% | $5,728,000 | 275,000 | +275,000 | NEW | $20.83 | Q2 2015 | |
| 31 Mar 2015 | -0.61% | $0 | 0 | -301,718 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.61% | +0.51% | $6,327,000 | 301,718 | +253,295 | +523% | $20.97 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.87% | $1,288,000 | 48,423 | -326,577 | -87% | $26.60 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.9% | $11,419,000 | 375,000 | +375,000 | NEW | $30.45 | Q2 2014 |