| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.4% | $0 | 0 | -424,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.4% | -4% | $9,739,000 | 424,000 | -700,712 | -62% | $22.97 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.43% | $21,448,000 | 1,124,712 | +114,712 | +11% | $19.07 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.37% | $21,119,000 | 1,010,000 | -97,600 | -8.8% | $20.91 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +1.3% | $21,144,000 | 1,107,600 | +379,600 | +52% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +3.2% | $20,661,000 | 728,000 | +728,000 | NEW | $28.38 | Q2 2015 |