| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.32% | $0 | 0 | -500,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.32% | -0.41% | $8,030,000 | 500,000 | -643,476 | -56% | $16.06 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.12% | $18,193,000 | 1,143,476 | -201,775 | -15% | $15.91 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | 0% | $20,004,000 | 1,345,251 | 0 | $14.87 | Q2 2015 | ||
| 31 Mar 2015 | 0.44% | -0.64% | $17,434,000 | 1,345,251 | -1,972,327 | -59% | $12.96 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.28% | $50,991,000 | 3,317,578 | -938,911 | -22% | $15.37 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $59,208,000 | 4,256,489 | -40,563 | -0.94% | $13.91 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $74,984,000 | 4,297,052 | +26,100 | +0.61% | $17.45 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $79,696,000 | 4,270,952 | -101,617 | -2.3% | $18.66 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $83,953,000 | 4,372,569 | 0 | $19.20 | Q4 2013 |