| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.63% | $0 | 0 | -248,053 | -100% | $28.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | -7.1% | $6,730,000 | 248,053 | -2,767,567 | -92% | $27.13 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.05% | $53,165,000 | 3,015,620 | +30,041 | +1% | $17.63 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.32% | $73,236,000 | 2,985,579 | +165,641 | +5.9% | $24.53 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.67% | $35,249,000 | 2,819,938 | +668,661 | +31% | $12.50 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.3% | $38,314,000 | 2,151,277 | +231,497 | +12% | $17.81 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +1% | $34,402,000 | 1,919,780 | +779,296 | +68% | $17.92 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.9% | $27,212,000 | 1,140,484 | +1,140,484 | NEW | $23.86 | Q2 2014 |