| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.3% | $0 | 0 | -487,503 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.3% | +0.34% | $8,907,000 | 487,503 | +72,000 | +17% | $18.27 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +1.7% | $8,385,000 | 415,503 | +208,935 | +101% | $20.18 | Q2 2015 | |
| 31 Mar 2015 | 2% | 0% | $4,218,000 | 206,568 | 0 | $20.42 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | +2.2% | $4,266,000 | 206,568 | +206,568 | NEW | $20.65 | Q4 2014 | |
| 30 Jun 2014 | -5.7% | $0 | 0 | -309,616 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 5.7% | -2.7% | $6,997,000 | 309,616 | -145,338 | -32% | $22.60 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $10,227,000 | 454,954 | 0 | $22.48 | Q4 2013 |