| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -929,240 | -100% | $14.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $9,915,000 | 929,240 | -187,877 | -17% | $10.67 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $12,512,000 | 1,117,117 | -304,616 | -21% | $11.20 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $14,615,000 | 1,421,733 | -95,114 | -6.3% | $10.28 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $17,247,000 | 1,516,847 | +38,694 | +2.6% | $11.37 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $16,777,000 | 1,478,153 | -28,408 | -1.9% | $11.35 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $16,828,000 | 1,506,561 | +18,783 | +1.3% | $11.17 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $16,976,000 | 1,487,778 | -25,435 | -1.7% | $11.41 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $17,705,000 | 1,513,213 | -219,004 | -13% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $19,314,000 | 1,732,217 | +250,495 | +17% | $11.15 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $16,180,000 | 1,481,722 | 0 | $10.92 | Q4 2013 |