| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.15% | $0 | 0 | -177,706 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.15% | -0.69% | $2,724,000 | 177,706 | -804,534 | -82% | $15.33 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $23,878,000 | 982,240 | -27,687 | -2.7% | $24.31 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.19% | $23,481,000 | 1,009,927 | +170,662 | +20% | $23.25 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.33% | $21,074,000 | 839,265 | +253,705 | +43% | $25.11 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.96% | $18,211,000 | 585,560 | +585,560 | NEW | $31.10 | Q3 2014 |