| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -6.6% | $0 | 0 | -1,908,338 | -100% | $19.83 | Q4 2015 | ||
| 30 Sep 2015 | 6.6% | -0.55% | $46,277,000 | 1,908,338 | -160,000 | -7.7% | $24.25 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | 0% | $58,637,000 | 2,068,338 | 0 | $28.35 | Q2 2015 | ||
| 31 Mar 2015 | 5.9% | +2.2% | $56,755,000 | 2,068,338 | +769,301 | +59% | $27.44 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +3.6% | $47,181,000 | 1,299,037 | +859,393 | +195% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $13,343,000 | 439,644 | +439,644 | NEW | $30.35 | Q3 2014 |