| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.54% | $0 | 0 | -146,147 | -100% | $16.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | -1.8% | $2,257,000 | 146,147 | -493,300 | -77% | $15.44 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.78% | $10,154,000 | 639,447 | +196,622 | +44% | $15.88 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +1.9% | $8,175,000 | 442,825 | +442,825 | NEW | $18.46 | Q4 2015 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -171,310 | -100% | $16.29 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +1.7% | $5,997,000 | 171,310 | +171,310 | NEW | $35.01 | Q2 2015 | |
| 30 Sep 2014 | -1.2% | $0 | 0 | -106,726 | -100% | $16.29 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -2.7% | $3,558,000 | 106,726 | -239,400 | -69% | $33.34 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.29% | $11,599,000 | 346,126 | -25,862 | -7% | $33.51 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $10,111,000 | 371,988 | 0 | $27.18 | Q4 2013 |