| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.93% | $0 | 0 | -519,925 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.93% | +0.93% | $9,156,000 | 519,925 | +519,925 | NEW | $17.61 | Q1 2016 | |
| 30 Sep 2015 | -4.5% | $0 | 0 | -1,178,270 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.5% | +3.8% | $23,683,000 | 1,178,270 | +993,680 | +538% | $20.10 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -5.4% | $4,731,000 | 184,590 | -1,013,746 | -85% | $25.63 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -2.5% | $37,758,000 | 1,198,336 | -716,422 | -37% | $31.51 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | +6.7% | $59,700,000 | 1,914,758 | +1,725,260 | +910% | $31.18 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $5,419,000 | 189,498 | +189,498 | NEW | $28.60 | Q2 2014 | |
| 31 Mar 2014 | -6.2% | $0 | 0 | -1,301,628 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 6.2% | 0% | $55,384,000 | 1,301,628 | 0 | $42.55 | Q4 2013 |