| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -1,699,205 | -100% | $22.27 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.13% | $20,559,000 | 1,699,205 | -170,300 | -9.1% | $12.10 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $24,415,000 | 1,869,505 | +23,555 | +1.3% | $13.06 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $22,779,000 | 1,845,950 | -4,875 | -0.26% | $12.34 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.08% | $22,876,000 | 1,850,825 | +108,350 | +6.2% | $12.36 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $19,307,000 | 1,742,475 | -30,130 | -1.7% | $11.08 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $21,963,000 | 1,772,605 | -27,770 | -1.5% | $12.39 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.55% | $22,649,000 | 1,800,375 | +655,650 | +57% | $12.58 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $14,973,000 | 1,144,725 | 0 | $13.08 | Q4 2013 |