| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.2% | $0 | 0 | -5,557,748 | -100% | $14.76 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | -0.17% | $115,157,000 | 5,557,748 | -440,212 | -7.3% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.04% | $137,593,000 | 5,997,960 | -95,831 | -1.6% | $22.94 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.12% | $142,107,000 | 6,093,791 | +308,519 | +5.3% | $23.32 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.33% | $156,144,000 | 5,785,272 | +775,121 | +15% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.18% | $130,514,000 | 5,010,151 | +430,128 | +9.4% | $26.05 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.53% | $158,652,000 | 4,580,023 | +939,573 | +26% | $34.64 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.16% | $123,156,000 | 3,640,450 | +268,719 | +8% | $33.83 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $120,641,000 | 3,371,731 | 0 | $35.78 | Q4 2013 |