| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.5% | +0.5% | $5,071,000 | 368,300 | +368,300 | NEW | $13.77 | Q2 2016 | |
| 31 Mar 2016 | -0.49% | $0 | 0 | -367,800 | -100% | $21.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | -0.17% | $4,655,000 | 367,800 | -124,370 | -25% | $12.66 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.17% | $7,492,000 | 492,170 | -103,130 | -17% | $15.22 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.02% | $9,576,000 | 595,300 | +10,000 | +1.7% | $16.09 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.19% | $9,869,000 | 585,300 | +112,330 | +24% | $16.86 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.03% | $9,743,000 | 472,970 | -14,378 | -3% | $20.60 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.12% | $13,090,000 | 487,348 | -44,242 | -8.3% | $26.86 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $17,236,000 | 531,590 | -7,602 | -1.4% | $32.42 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.17% | $15,599,000 | 539,192 | +58,271 | +12% | $28.93 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $13,753,000 | 480,921 | 0 | $28.60 | Q4 2013 |