| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -225,000 | -100% | $15.12 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | -6.2% | $4,154,000 | 225,000 | -652,400 | -74% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | +8.4% | $20,145,000 | 877,400 | +877,400 | NEW | $22.96 | Q3 2015 | |
| 31 Mar 2015 | -9.4% | $0 | 0 | -709,800 | -100% | $15.12 | Q1 2015 | ||
| 31 Dec 2014 | 9.4% | +0.29% | $26,028,000 | 709,800 | +21,800 | +3.2% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 8% | -0% | $22,167,000 | 688,000 | -300 | -0.04% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | +0.11% | $22,948,000 | 688,300 | +10,700 | +1.6% | $33.34 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | +0.21% | $22,706,000 | 677,600 | +18,373 | +2.8% | $33.51 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $17,918,000 | 659,227 | 0 | $27.18 | Q4 2013 |