| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.8% | $0 | 0 | -355,979 | -100% | $22.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | -0.66% | $4,631,000 | 355,979 | -294,355 | -45% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.1% | $9,768,000 | 650,334 | +44,787 | +7.4% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.19% | $8,575,000 | 605,547 | +102,307 | +20% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.62% | $6,995,000 | 503,240 | -352,509 | -41% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.97% | $11,407,000 | 855,749 | +707,928 | +479% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.27% | $2,118,000 | 147,821 | -197,720 | -57% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.44% | $4,921,000 | 345,541 | +345,541 | NEW | $14.24 | Q1 2014 |