| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.85% | $0 | 0 | -3,257,394 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.85% | -0.05% | $55,571,000 | 3,257,394 | -172,138 | -5% | $17.06 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.15% | $63,069,000 | 3,429,532 | -595,399 | -15% | $18.39 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0% | $64,318,000 | 4,024,931 | -6,747 | -0.17% | $15.98 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.05% | $105,670,000 | 4,031,678 | +167,184 | +4.3% | $26.21 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.01% | $92,245,000 | 3,864,494 | +47,436 | +1.2% | $23.87 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.03% | $77,143,000 | 3,817,058 | -144,195 | -3.6% | $20.21 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.02% | $58,428,000 | 3,961,253 | +102,630 | +2.7% | $14.75 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.17% | $50,741,000 | 3,858,623 | +1,334,726 | +53% | $13.15 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.49% | $50,629,000 | 2,523,897 | +2,523,897 | NEW | $20.06 | Q1 2014 |