| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -570,800 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $7,940,000 | 570,800 | -47,500 | -7.7% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,505,000 | 618,300 | -103,400 | -14% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,050,000 | 721,700 | +154,000 | +27% | $12.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,437,000 | 567,700 | +107,520 | +23% | $23.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $13,722,000 | 460,180 | -38,830 | -7.8% | $29.82 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $18,379,000 | 499,010 | -86,260 | -15% | $36.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $25,524,000 | 585,270 | +6,600 | +1.1% | $43.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $26,810,000 | 578,670 | -21,700 | -3.6% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $26,272,000 | 600,370 | +96,700 | +19% | $43.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,499,000 | 503,670 | 0 | $44.67 | Q4 2013 |