| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -8.3% | $0 | 0 | -775,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 8.3% | -8.8% | $19,282,000 | 775,000 | -820,000 | -51% | $24.88 | Q3 2015 | |
| 30 Jun 2015 | 14% | -3.3% | $33,583,000 | 1,595,000 | -390,000 | -20% | $21.06 | Q2 2015 | |
| 31 Mar 2015 | 12% | -2.3% | $29,160,000 | 1,985,000 | -365,000 | -16% | $14.69 | Q1 2015 | |
| 31 Dec 2014 | 16% | +5.3% | $41,149,000 | 2,350,000 | +770,000 | +49% | $17.51 | Q4 2014 | |
| 30 Sep 2014 | 14% | +3.1% | $34,681,000 | 1,580,000 | +355,000 | +29% | $21.95 | Q3 2014 | |
| 30 Jun 2014 | 14% | +4.1% | $32,291,000 | 1,225,000 | +365,000 | +42% | $26.36 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | +4.1% | $16,787,000 | 860,000 | +460,000 | +115% | $19.52 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $10,948,000 | 400,000 | 0 | $27.37 | Q4 2013 |