| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.67% | $0 | 0 | -559,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.67% | +0.05% | $3,818,000 | 559,000 | +45,400 | +8.8% | $6.83 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.84% | $6,944,000 | 513,600 | +362,300 | +239% | $13.52 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.15% | $3,778,000 | 151,300 | +38,300 | +34% | $24.97 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.42% | $3,805,000 | 113,000 | -74,500 | -40% | $33.67 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.38% | $6,336,000 | 187,500 | -83,900 | -31% | $33.79 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.1% | $10,026,000 | 271,400 | -18,400 | -6.3% | $36.94 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.21% | $12,444,000 | 289,800 | -36,000 | -11% | $42.94 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.33% | $12,794,000 | 325,800 | -60,700 | -16% | $39.27 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $15,344,000 | 386,500 | 0 | $39.70 | Q4 2013 |