| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.69% | $0 | 0 | -1,616,219 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.69% | -0.56% | $17,245,000 | 1,616,219 | -1,303,884 | -45% | $10.67 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.12% | $45,933,000 | 2,920,103 | -209,370 | -6.7% | $15.73 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.27% | $52,043,000 | 3,129,473 | -581,180 | -16% | $16.63 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.42% | $65,641,000 | 3,710,653 | -947,569 | -20% | $17.69 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.08% | $75,510,000 | 4,658,222 | +244,978 | +5.6% | $16.21 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $65,184,000 | 4,413,244 | +98,965 | +2.3% | $14.77 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.06% | $73,170,000 | 4,314,279 | +200,000 | +4.9% | $16.96 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.23% | $65,952,000 | 4,114,279 | +805,143 | +24% | $16.03 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $62,344,000 | 3,309,136 | 0 | $18.84 | Q4 2013 |