| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.5% | $0 | 0 | -365,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.5% | +0.66% | $6,008,000 | 365,000 | +95,000 | +35% | $16.46 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.13% | $4,169,000 | 270,000 | +20,000 | +8% | $15.44 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.49% | $3,918,000 | 250,000 | +75,000 | +43% | $15.67 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.25% | $3,334,000 | 175,000 | +30,000 | +21% | $19.05 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $3,336,000 | 145,000 | 0 | $23.01 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $3,254,000 | 145,000 | 0 | $22.44 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $3,568,000 | 145,000 | 0 | $24.61 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $3,397,000 | 145,000 | 0 | $23.43 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +1.5% | $3,512,000 | 145,000 | +145,000 | NEW | $24.22 | Q2 2014 |