| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.13% | $0 | 0 | -666,014 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.13% | +0.06% | $9,298,000 | 666,014 | +304,723 | +84% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.05% | $5,260,000 | 361,291 | -256,570 | -42% | $14.56 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $11,060,000 | 617,861 | -1,382 | -0.22% | $17.90 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.04% | $10,892,000 | 619,243 | +178,988 | +41% | $17.59 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $7,753,000 | 440,255 | +35,465 | +8.8% | $17.61 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $10,994,000 | 404,790 | -18,452 | -4.4% | $27.16 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $13,049,000 | 423,242 | +423,242 | NEW | $30.83 | Q2 2014 |