| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.62% | $0 | 0 | -177,618 | -100% | $41.02 | Q1 2016 | ||
| 30 Sep 2015 | 0.62% | -0.07% | $2,918,000 | 177,618 | -18,832 | -9.6% | $16.43 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.13% | $3,914,000 | 196,450 | -26,949 | -12% | $19.92 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.18% | $4,126,000 | 223,399 | +39,926 | +22% | $18.47 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.07% | $3,600,000 | 183,473 | -9,095 | -4.7% | $19.62 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $3,565,000 | 192,568 | 0 | $18.51 | Q3 2014 |