| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.8% | $0 | 0 | -3,460,856 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.8% | +0.29% | $53,297,000 | 3,460,856 | +1,233,345 | +55% | $15.40 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.12% | $34,950,000 | 2,227,511 | +576,052 | +35% | $15.69 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.04% | $59,535,000 | 1,651,459 | +83,329 | +5.3% | $36.05 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.48% | $73,608,000 | 1,568,130 | -914,023 | -37% | $46.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.08% | $105,417,000 | 2,482,153 | -183,638 | -6.9% | $42.47 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.28% | $95,462,000 | 2,665,791 | -782,203 | -23% | $35.81 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $162,987,000 | 3,447,994 | +3,447,994 | NEW | $47.27 | Q2 2014 |