| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.5% | +0.5% | $5,032,000 | 320,000 | +320,000 | NEW | $15.72 | Q2 2016 | |
| 31 Mar 2016 | -0.32% | $0 | 0 | -261,600 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.32% | -0.05% | $3,050,000 | 261,600 | -41,300 | -14% | $11.66 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.04% | $3,479,000 | 302,900 | +30,400 | +11% | $11.49 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.05% | $5,620,000 | 272,500 | +24,000 | +9.7% | $20.62 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.08% | $5,553,000 | 248,500 | +33,900 | +16% | $22.35 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.02% | $4,963,000 | 214,600 | +10,000 | +4.9% | $23.13 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.06% | $7,372,000 | 204,600 | +15,000 | +7.9% | $36.03 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | 0% | $8,405,000 | 189,600 | 0 | $44.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.7% | +0.7% | $6,923,000 | 189,600 | +189,600 | NEW | $36.51 | Q1 2014 |