| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5% | $0 | 0 | -855,330 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 5% | 0% | $17,979,000 | 855,330 | 0 | $21.02 | Q3 2015 | ||
| 30 Jun 2015 | 6.2% | -0.37% | $22,461,000 | 855,330 | -51,150 | -5.6% | $26.26 | Q2 2015 | |
| 31 Mar 2015 | 6% | 0% | $23,387,000 | 906,480 | 0 | $25.80 | Q1 2015 | ||
| 31 Dec 2014 | 5.8% | 0% | $24,357,000 | 906,480 | 0 | $26.87 | Q4 2014 | ||
| 30 Sep 2014 | 7.5% | 0% | $27,466,000 | 906,480 | 0 | $30.30 | Q3 2014 | ||
| 30 Jun 2014 | 8.2% | +1.7% | $28,463,000 | 906,480 | +184,808 | +26% | $31.40 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | -1% | $22,422,000 | 721,672 | -122,641 | -15% | $31.07 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $25,929,000 | 844,313 | 0 | $30.71 | Q4 2013 |