| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.2% | $0 | 0 | -421,770 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.2% | 0% | $10,565,000 | 421,770 | 0 | $25.05 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | 0% | $9,136,000 | 421,770 | 0 | $21.66 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $8,646,000 | 421,770 | 0 | $20.50 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | 0% | $9,068,000 | 421,770 | 0 | $21.50 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | -0.2% | $8,499,000 | 421,770 | -60,000 | -12% | $20.15 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | 0% | $10,103,000 | 481,770 | 0 | $20.97 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $8,551,000 | 481,770 | 0 | $17.75 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $8,311,000 | 481,770 | 0 | $17.25 | Q4 2013 |