| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.5% | $0 | 0 | -327,786 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.5% | +1.3% | $5,828,000 | 327,786 | +173,524 | +112% | $17.78 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -14% | $2,976,000 | 154,262 | -1,673,668 | -92% | $19.29 | Q4 2015 | |
| 30 Sep 2015 | 13% | +9.1% | $30,252,000 | 1,827,930 | +1,296,860 | +244% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.65% | $16,633,000 | 531,070 | -72,992 | -12% | $31.32 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +6.2% | $20,405,000 | 604,062 | +555,238 | +1137% | $33.78 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.51% | $1,334,000 | 48,824 | +48,824 | NEW | $27.32 | Q4 2014 |