| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.2% | $0 | 0 | -900,750 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.2% | -0.38% | $11,223,000 | 900,750 | -154,350 | -15% | $12.46 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.02% | $9,950,000 | 1,055,100 | +7,925 | +0.76% | $9.43 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.05% | $19,268,000 | 1,047,175 | +11,325 | +1.1% | $18.40 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +0% | $26,725,000 | 1,035,850 | +700 | +0.07% | $25.80 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | -0.19% | $26,158,000 | 1,035,150 | -35,100 | -3.3% | $25.27 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +0.38% | $24,990,000 | 1,070,250 | +71,525 | +7.2% | $23.35 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +0.58% | $22,761,000 | 998,725 | +104,475 | +12% | $22.79 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | +0.34% | $25,128,000 | 894,250 | +56,800 | +6.8% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 5% | +0.86% | $21,137,000 | 837,450 | +144,100 | +21% | $25.24 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $18,686,000 | 693,350 | 0 | $26.95 | Q4 2013 |