| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.9% | $0 | 0 | -745,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.9% | -0.34% | $13,164,000 | 745,000 | -65,000 | -8% | $17.67 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | -0.66% | $15,001,000 | 810,000 | -90,000 | -10% | $18.52 | Q1 2016 | |
| 31 Dec 2015 | 9.6% | +1.9% | $18,774,000 | 900,000 | +174,000 | +24% | $20.86 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | +1.9% | $14,556,000 | 726,000 | +221,000 | +44% | $20.05 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.48% | $12,373,000 | 505,000 | +70,000 | +16% | $24.50 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +3.6% | $11,284,000 | 435,000 | +435,000 | NEW | $25.94 | Q1 2015 | |
| 31 Mar 2014 | -3.3% | $0 | 0 | -415,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 3.3% | 0% | $9,956,000 | 415,000 | 0 | $23.99 | Q4 2013 |