| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.3% | $0 | 0 | -157,700 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 4.3% | -44% | $2,310,000 | 157,700 | -1,619,400 | -91% | $14.65 | Q4 2015 | |
| 30 Sep 2015 | 34% | +34% | $27,900,000 | 1,777,100 | +1,777,100 | NEW | $15.70 | Q3 2015 | |
| 30 Jun 2015 | -0.39% | $0 | 0 | -28,900 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.39% | +0.39% | $492,000 | 28,900 | +28,900 | NEW | $17.02 | Q1 2015 | |
| 31 Dec 2014 | -6.3% | $0 | 0 | -263,100 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 6.3% | +6.3% | $5,886,000 | 263,100 | +263,100 | NEW | $22.37 | Q3 2014 | |
| 30 Jun 2014 | -18% | $0 | 0 | -1,182,300 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 18% | +14% | $28,363,000 | 1,182,300 | +923,600 | +357% | $23.99 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $7,469,000 | 258,700 | 0 | $28.87 | Q4 2013 |