| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.4% | $0 | 0 | -1,377,000 | -100% | $17.54 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | +0.31% | $23,134,000 | 1,377,000 | +177,000 | +15% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +1.6% | $26,700,000 | 1,200,000 | +660,000 | +122% | $22.25 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $15,898,000 | 540,000 | +540,000 | NEW | $29.44 | Q1 2015 | |
| 31 Dec 2014 | -3.2% | $0 | 0 | -102,000 | -100% | $17.54 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | +3.2% | $19,279,000 | 102,000 | +102,000 | NEW | $189.01 | Q3 2014 | |
| 30 Jun 2014 | -2.9% | $0 | 0 | -108,000 | -100% | $17.54 | Q2 2014 | ||
| 31 Mar 2014 | 2.9% | +2.9% | $16,124,000 | 108,000 | +108,000 | NEW | $149.30 | Q1 2014 |