| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.73% | $0 | 0 | -140,525 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.73% | +0.13% | $3,061,000 | 140,525 | +24,417 | +21% | $21.78 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -4% | $2,358,000 | 116,108 | -1,262,390 | -92% | $20.31 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +1.7% | $34,738,000 | 1,378,498 | +500,500 | +57% | $25.20 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.5% | $20,615,000 | 877,998 | +150,000 | +21% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +2.7% | $15,077,000 | 727,998 | +727,998 | NEW | $20.71 | Q4 2014 |