| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.1% | $0 | 0 | -1,508,965 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.1% | -0.03% | $24,294,000 | 1,508,965 | -17,862 | -1.2% | $16.10 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.04% | $25,880,000 | 1,526,827 | -26,037 | -1.7% | $16.95 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.36% | $25,079,000 | 1,552,864 | -236,917 | -13% | $16.15 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.34% | $37,782,000 | 1,789,781 | -215,591 | -11% | $21.11 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.64% | $35,515,000 | 2,005,372 | +493,120 | +33% | $17.71 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.78% | $35,266,000 | 1,512,252 | +404,649 | +37% | $23.32 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +1.7% | $28,033,000 | 1,107,603 | +779,205 | +237% | $25.31 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $10,486,000 | 328,398 | +328,398 | NEW | $31.93 | Q2 2014 |