| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.8% | $0 | 0 | -410,881 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.8% | -2.4% | $11,143,000 | 410,881 | -265,621 | -39% | $27.12 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | 0% | $14,795,000 | 676,502 | 0 | $21.87 | Q3 2015 | ||
| 30 Jun 2015 | 7.4% | +0.89% | $19,280,000 | 676,502 | +81,219 | +14% | $28.50 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | +6.1% | $16,281,000 | 595,283 | +501,859 | +537% | $27.35 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $2,466,000 | 93,424 | 0 | $26.40 | Q4 2014 |