| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -1,605,264 | -100% | $22.20 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.07% | $20,884,000 | 1,605,264 | -94,134 | -5.5% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.24% | $25,525,000 | 1,699,398 | -306,944 | -15% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.1% | $28,410,000 | 2,006,342 | +122,249 | +6.5% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.14% | $26,189,000 | 1,884,093 | -184,226 | -8.9% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.22% | $27,571,000 | 2,068,319 | -293,085 | -12% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.08% | $33,839,000 | 2,361,404 | +109,000 | +4.8% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.06% | $32,074,000 | 2,252,404 | -71,498 | -3.1% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $31,187,000 | 2,323,902 | 0 | $13.42 | Q4 2013 |