| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -6.4% | $0 | 0 | -2,987,766 | -100% | $28.00 | Q2 2016 | ||
| 31 Mar 2016 | 6.4% | -4.9% | $82,134,000 | 2,987,766 | -2,282,548 | -43% | $27.49 | Q1 2016 | |
| 31 Dec 2015 | 12% | -3.6% | $142,984,000 | 5,270,314 | -1,655,924 | -24% | $27.13 | Q4 2015 | |
| 30 Sep 2015 | 10% | 0% | $122,109,000 | 6,926,238 | 0 | $17.63 | Q3 2015 | ||
| 30 Jun 2015 | 12% | +3.3% | $169,901,000 | 6,926,238 | +1,906,196 | +38% | $24.53 | Q2 2015 | |
| 31 Mar 2015 | 7% | +5.4% | $62,750,000 | 5,020,042 | +3,914,732 | +354% | $12.50 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.36% | $19,686,000 | 1,105,310 | +100,902 | +10% | $17.81 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +2.2% | $17,999,000 | 1,004,408 | +769,890 | +328% | $17.92 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $5,596,000 | 234,518 | +234,518 | NEW | $23.86 | Q2 2014 |