| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.41% | $0 | 0 | -157,695 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.41% | -1% | $2,369,000 | 157,695 | -384,953 | -71% | $15.02 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.58% | $8,026,000 | 542,648 | +268,440 | +98% | $14.79 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.37% | $3,968,000 | 274,208 | +192,480 | +236% | $14.47 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.18% | $1,175,000 | 81,728 | -101,665 | -55% | $14.38 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.1% | $2,676,000 | 183,393 | +69,624 | +61% | $14.59 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.32% | $1,815,000 | 113,769 | -211,910 | -65% | $15.95 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.05% | $5,582,000 | 325,679 | -35,455 | -9.8% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $5,991,000 | 361,134 | 0 | $16.59 | Q4 2013 |