| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.2% | $0 | 0 | -280,763 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.2% | +3.2% | $5,885,000 | 280,763 | +280,763 | NEW | $20.96 | Q2 2016 | |
| 31 Dec 2014 | 0% | $8,476,000 | 280,763 | 0 | $30.19 * | Q4 2014 | |||
| 30 Sep 2014 | 2.2% | -0.62% | $7,962,000 | 280,763 | -78,100 | -22% | $28.36 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | 0% | $11,674,000 | 358,863 | 0 | $32.53 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | -3.9% | $10,113,000 | 358,863 | -612,910 | -63% | $28.18 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $23,653,000 | 971,773 | 0 | $24.34 | Q4 2013 |