| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.07% | $0 | 0 | -1,079,300 | -100% | $16.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.04% | $8,311,000 | 1,079,300 | +548,300 | +103% | $7.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $3,218,000 | 531,000 | +166,400 | +46% | $6.06 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $4,313,000 | 364,600 | +84,300 | +30% | $11.83 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $5,696,000 | 280,300 | +40,400 | +17% | $20.32 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $3,942,000 | 239,900 | -142,700 | -37% | $16.43 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.04% | $9,416,000 | 382,600 | +187,200 | +96% | $24.61 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $6,265,000 | 195,400 | 0 | $32.06 | Q2 2014 |