| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5.6% | $0 | 0 | -755,400 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 5.6% | +0.6% | $13,303,000 | 755,400 | +82,000 | +12% | $17.61 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.73% | $13,165,000 | 673,400 | +134,400 | +25% | $19.55 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.75% | $9,734,000 | 539,000 | +132,000 | +32% | $18.06 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -1.7% | $6,235,000 | 407,000 | -303,315 | -43% | $15.32 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.52% | $11,159,000 | 710,315 | +92,640 | +15% | $15.71 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.1% | $12,187,000 | 617,675 | +17,675 | +2.9% | $19.73 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +4.1% | $12,192,000 | 600,000 | +600,000 | NEW | $20.32 | Q1 2014 |