| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -871,590 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.9% | -0.49% | $16,212,000 | 871,590 | -218,665 | -20% | $18.60 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.71% | $23,244,000 | 1,090,255 | -254,575 | -19% | $21.32 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.7% | $43,855,000 | 1,344,830 | +194,448 | +17% | $32.61 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | +1.3% | $47,545,000 | 1,150,382 | +346,482 | +43% | $41.33 | Q2 2015 | |
| 31 Mar 2015 | 3% | +3% | $32,084,000 | 803,900 | +803,900 | NEW | $39.91 | Q1 2015 |