| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.66% | $0 | 0 | -1,295,980 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.66% | -0.29% | $17,871,000 | 1,295,980 | -581,430 | -31% | $13.79 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.12% | $22,754,000 | 1,877,410 | +313,250 | +20% | $12.12 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.35% | $19,442,000 | 1,564,160 | -1,406,810 | -47% | $12.43 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.13% | $39,306,000 | 2,970,970 | -528,510 | -15% | $13.23 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.03% | $40,769,000 | 3,499,480 | +166,210 | +5% | $11.65 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.05% | $39,034,000 | 3,333,270 | +277,650 | +9.1% | $11.71 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.04% | $31,138,000 | 3,055,620 | +337,730 | +12% | $10.19 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $25,684,000 | 2,717,890 | 0 | $9.45 | Q4 2013 |