| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.7% | $0 | 0 | -272,647 | -100% | $19.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.7% | +0.13% | $5,257,000 | 272,647 | +49,119 | +22% | $19.28 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.83% | $6,473,000 | 223,528 | +223,528 | NEW | $28.96 | Q4 2015 | |
| 30 Sep 2015 | -0.51% | $0 | 0 | -147,001 | -100% | $19.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | -1.6% | $4,204,000 | 147,001 | -445,799 | -75% | $28.60 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +2% | $19,794,000 | 592,800 | +492,800 | +493% | $33.39 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.36% | $2,419,000 | 100,000 | -118,995 | -54% | $24.19 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $7,833,000 | 218,995 | +218,995 | NEW | $35.77 | Q3 2014 |