| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.88% | $0 | 0 | -772,133 | -100% | $17.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.88% | -0.65% | $16,261,000 | 772,133 | -569,150 | -42% | $21.06 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $34,458,000 | 1,341,283 | -23,746 | -1.7% | $25.69 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.15% | $31,191,000 | 1,365,029 | +155,844 | +13% | $22.85 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $37,418,000 | 1,209,185 | +55,562 | +4.8% | $30.94 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.06% | $35,359,000 | 1,153,623 | +54,393 | +4.9% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.41% | $42,837,000 | 1,099,230 | +296,685 | +37% | $38.97 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $32,190,000 | 802,545 | +802,545 | NEW | $40.11 | Q1 2014 |