| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.9% | $0 | 0 | -1,819,600 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.9% | -1.7% | $31,370,000 | 1,819,600 | -770,000 | -30% | $17.24 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.04% | $37,213,000 | 2,589,600 | -22,000 | -0.84% | $14.37 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +1.4% | $34,995,000 | 2,611,600 | +821,600 | +46% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +1.6% | $36,999,000 | 1,790,000 | +605,000 | +51% | $20.67 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.11% | $34,661,000 | 1,185,000 | +35,000 | +3% | $29.25 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.05% | $36,144,000 | 1,150,000 | -15,000 | -1.3% | $31.43 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +1.7% | $35,358,000 | 1,165,000 | +590,000 | +103% | $30.35 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $16,595,000 | 575,000 | +575,000 | NEW | $28.86 | Q3 2014 |