| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.61% | $0 | 0 | -178,966 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.61% | +0.48% | $4,218,000 | 178,966 | +139,966 | +359% | $23.57 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $1,009,000 | 39,000 | +39,000 | NEW | $25.87 | Q4 2015 | |
| 31 Mar 2015 | -3.6% | $0 | 0 | -1,458,100 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.6% | -1% | $32,282,000 | 1,458,100 | -422,900 | -22% | $22.14 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -1.2% | $43,921,000 | 1,881,000 | -490,500 | -21% | $23.35 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | +6.4% | $63,414,000 | 2,371,500 | +2,371,500 | NEW | $26.74 | Q2 2014 |