| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.34% | $0 | 0 | -225,000 | -100% | $12.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | 0% | $2,691,000 | 225,000 | 0 | $11.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | -0.23% | $2,552,000 | 225,000 | -135,786 | -38% | $11.34 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.09% | $3,467,000 | 360,786 | -69,714 | -16% | $9.61 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.02% | $3,930,000 | 430,500 | -19,500 | -4.3% | $9.13 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.05% | $3,974,000 | 450,000 | -50,000 | -10% | $8.83 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0.03% | $4,105,000 | 500,000 | -31,390 | -5.9% | $8.21 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.12% | $4,341,000 | 531,390 | -116,404 | -18% | $8.17 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | 0% | $5,221,000 | 647,794 | 0 | $8.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.69% | 0% | $5,338,000 | 647,794 | 0 | $8.24 | Q4 2013 |