| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -562,210 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | -0.75% | $10,080,000 | 562,210 | -267,310 | -32% | $17.93 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.18% | $16,532,000 | 829,520 | -52,648 | -6% | $19.93 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.44% | $14,194,000 | 882,168 | +168,088 | +24% | $16.09 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.26% | $13,039,000 | 714,080 | +100,745 | +16% | $18.26 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.18% | $9,930,000 | 613,335 | +74,540 | +14% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.63% | $9,860,000 | 538,795 | +223,895 | +71% | $18.30 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.95% | $5,549,000 | 314,900 | +314,900 | NEW | $17.62 | Q3 2014 |