| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.44% | $0 | 0 | -298,008 | -100% | $32.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | -1.1% | $2,101,000 | 298,008 | -718,000 | -71% | $7.05 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -2.1% | $9,550,000 | 1,016,008 | -1,676,120 | -62% | $9.40 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.37% | $31,686,000 | 2,692,128 | -373,170 | -12% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.14% | $31,603,000 | 3,065,298 | +231,000 | +8.2% | $10.31 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.02% | $47,276,000 | 2,834,298 | +29,400 | +1% | $16.68 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.24% | $36,548,000 | 2,804,898 | +451,982 | +19% | $13.03 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.32% | $32,682,000 | 2,352,916 | -463,915 | -16% | $13.89 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.9% | $50,196,000 | 2,816,831 | +2,816,831 | NEW | $17.82 | Q3 2014 |