| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.8% | $0 | 0 | -538,056 | -100% | $25.13 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | -2.4% | $12,526,000 | 538,056 | -343,066 | -39% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +1.3% | $16,856,000 | 881,122 | +255,332 | +41% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.31% | $12,059,000 | 625,790 | +70,887 | +13% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.5% | $12,274,000 | 554,903 | +89,376 | +19% | $22.12 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.27% | $9,669,000 | 465,527 | +46,367 | +11% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.4% | $7,679,000 | 419,160 | +419,160 | NEW | $18.32 | Q3 2014 |