| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.6% | $0 | 0 | -220,531 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.6% | -3.4% | $4,108,000 | 220,531 | -212,879 | -49% | $18.63 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | 0% | $5,990,000 | 433,410 | 0 | $13.82 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $23,810,000 | 341,809 | 0 | $69.66 * | Q3 2015 | |||
| 30 Jun 2015 | 2.3% | +0.58% | $4,575,000 | 201,809 | +51,000 | +34% | $22.67 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.38% | $3,924,000 | 150,809 | +30,000 | +25% | $26.02 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.58% | $3,459,000 | 120,809 | -40,000 | -25% | $28.63 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.9% | $3,374,000 | 160,809 | +160,809 | NEW | $20.98 | Q3 2014 |