| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.5% | $0 | 0 | -152,246 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.5% | -1.3% | $2,993,000 | 152,246 | -75,429 | -33% | $19.66 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | -0.22% | $6,730,000 | 227,675 | -10,262 | -4.3% | $29.56 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.15% | $5,715,000 | 237,937 | +8,675 | +3.8% | $24.02 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.17% | $5,548,000 | 229,262 | -10,725 | -4.5% | $24.20 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.22% | $7,344,000 | 239,987 | +12,092 | +5.3% | $30.60 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.63% | $5,506,000 | 227,895 | -40,468 | -15% | $24.16 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +3% | $7,538,000 | 268,363 | +184,433 | +220% | $28.09 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.17% | $2,140,000 | 83,930 | -12,905 | -13% | $25.50 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.09% | $1,774,000 | 96,835 | +9,467 | +11% | $18.32 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $1,282,000 | 87,368 | 0 | $14.67 | Q4 2013 |