| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 2.1% | 0% | $91,391,000 | 8,037,950 | 0 | $11.37 | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | -0.02% | $77,888,000 | 8,037,950 | -45,000 | -0.56% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | 0% | $178,391,000 | 8,082,950 | 0 | $22.07 | Q2 2015 | ||
| 31 Mar 2015 | 4.2% | +1% | $179,199,000 | 8,082,950 | +1,968,676 | +32% | $22.17 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.68% | $139,283,000 | 6,114,274 | -1,201,101 | -16% | $22.78 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | 0% | $190,127,000 | 7,315,375 | 0 | $25.99 | Q3 2014 | ||
| 30 Jun 2014 | 2.9% | 0% | $205,562,000 | 7,315,375 | 0 | $28.10 | Q2 2014 | ||
| 31 Mar 2014 | 2.4% | -0.11% | $178,641,000 | 7,315,375 | -324,791 | -4.3% | $24.42 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $187,948,000 | 7,640,166 | 0 | $24.60 | Q4 2013 |