| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.9% | $0 | 0 | -742,141 | -100% | $51.97 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | -0.25% | $12,386,000 | 742,141 | -64,081 | -7.9% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.13% | $16,205,000 | 806,222 | -28,399 | -3.4% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.5% | $15,783,000 | 834,621 | +131,655 | +19% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1.2% | $14,636,000 | 702,966 | +352,705 | +101% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $6,602,000 | 350,261 | +350,261 | NEW | $18.85 | Q1 2015 |