| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.82% | $0 | 0 | -275,948 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.82% | -0.87% | $4,906,000 | 275,948 | -293,132 | -52% | $17.78 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.57% | $10,977,553 | 569,080 | +175,499 | +45% | $19.29 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.4% | $6,514,000 | 393,581 | +125,344 | +47% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.16% | $8,401,000 | 268,237 | +32,231 | +14% | $31.32 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $7,972,000 | 236,006 | +236,006 | NEW | $33.78 | Q1 2015 |