| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -554,921 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.5% | -0.1% | $9,228,000 | 554,921 | -35,623 | -6% | $16.63 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.06% | $10,405,000 | 590,544 | -21,286 | -3.5% | $17.62 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.04% | $12,555,000 | 611,830 | +12,630 | +2.1% | $20.52 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.02% | $14,656,000 | 599,200 | -6,840 | -1.1% | $24.46 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.53% | $14,381,000 | 606,040 | +144,490 | +31% | $23.73 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.55% | $9,393,000 | 461,550 | +157,630 | +52% | $20.35 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.07% | $6,118,000 | 303,920 | +20,330 | +7.2% | $20.13 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $6,418,000 | 283,590 | +283,590 | NEW | $22.63 | Q1 2014 |