| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -379,797 | -100% | $24.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.15% | $7,535,000 | 379,797 | -52,686 | -12% | $19.84 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.38% | $7,296,000 | 432,483 | +227,101 | +111% | $16.87 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.36% | $3,861,000 | 205,382 | +205,382 | NEW | $18.80 | Q3 2015 | |
| 31 Mar 2015 | -0.83% | $0 | 0 | -603,702 | -100% | $24.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.83% | -0.18% | $9,049,000 | 603,702 | -128,526 | -18% | $14.99 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.94% | $9,182,000 | 732,228 | +732,228 | NEW | $12.54 | Q3 2014 | |
| 30 Jun 2014 | -0.51% | $0 | 0 | -840,000 | -100% | $24.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.51% | -0.37% | $11,096,000 | 840,000 | -610,029 | -42% | $13.21 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $14,196,000 | 1,450,029 | 0 | $9.79 | Q4 2013 |