| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.39% | $0 | 0 | -238,650 | -100% | $11.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | -0.11% | $5,129,000 | 238,650 | -65,950 | -22% | $21.49 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | 0% | $7,536,000 | 304,600 | 0 | $24.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | 0% | $6,442,000 | 304,600 | 0 | $21.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | 0% | $6,927,000 | 304,600 | 0 | $22.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | -0% | $5,845,000 | 304,600 | -1,740 | -0.57% | $19.19 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0% | $5,624,000 | 306,340 | +1,720 | +0.56% | $18.36 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.29% | $6,421,000 | 304,620 | -205,940 | -40% | $21.08 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.06% | $10,952,000 | 510,560 | +54,970 | +12% | $21.45 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $9,782,000 | 455,590 | 0 | $21.47 | Q4 2013 |