| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 0.11% | -0.01% | $62,994,000 | 4,438,983 | -476,361 | -9.7% | $14.19 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $74,911,000 | 4,915,344 | -21,717 | -0.44% | $15.24 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $76,019,000 | 4,937,061 | +131,141 | +2.7% | $15.40 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $89,345,000 | 4,805,920 | +453,127 | +10% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $73,922,000 | 4,352,793 | +179,363 | +4.3% | $16.98 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $80,104,000 | 4,173,430 | -101,835 | -2.4% | $19.19 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $82,381,000 | 4,275,265 | -233,785 | -5.2% | $19.27 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $92,075,000 | 4,509,050 | +324,693 | +7.8% | $20.42 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $78,143,000 | 4,184,357 | +276,648 | +7.1% | $18.68 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $72,742,000 | 3,907,709 | 0 | $18.61 | Q4 2013 |