| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -1,099,895 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | -1% | $17,785,000 | 1,099,895 | -911,741 | -45% | $16.17 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.14% | $34,982,000 | 2,011,636 | -108,556 | -5.1% | $17.39 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.09% | $42,955,000 | 2,120,192 | -55,555 | -2.6% | $20.26 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.08% | $52,827,000 | 2,175,747 | -39,951 | -1.8% | $24.28 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.07% | $49,388,000 | 2,215,698 | -41,367 | -1.8% | $22.29 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.22% | $50,603,000 | 2,257,065 | +136,874 | +6.5% | $22.42 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +3.9% | $50,545,000 | 2,120,191 | +2,120,191 | NEW | $23.84 | Q3 2014 | |
| 30 Jun 2014 | -4.6% | $0 | 0 | -2,220,262 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 4.6% | -0.08% | $62,167,000 | 2,220,262 | -39,093 | -1.7% | $28.00 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $64,030,000 | 2,259,355 | 0 | $28.34 | Q4 2013 |