| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -1,737,564 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.1% | -0% | $37,340,000 | 1,737,564 | -252 | -0.01% | $21.49 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | -0.12% | $38,475,000 | 1,737,816 | -244,563 | -12% | $22.14 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.02% | $35,465,000 | 1,982,379 | -45,354 | -2.2% | $17.89 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.03% | $33,600,000 | 2,027,733 | +100,466 | +5.2% | $16.57 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.04% | $26,481,000 | 1,927,267 | -134,366 | -6.5% | $13.74 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.06% | $30,540,000 | 2,061,633 | -209,712 | -9.2% | $14.81 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.03% | $35,319,000 | 2,271,345 | -100,425 | -4.2% | $15.55 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $28,675,000 | 2,371,770 | 0 | $12.09 | Q4 2013 |