| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.42% | $0 | 0 | -432,662 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.42% | -0.08% | $7,961,000 | 432,662 | -82,599 | -16% | $18.40 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.11% | $13,294,000 | 515,261 | +90,355 | +21% | $25.80 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.4% | $10,716,000 | 424,906 | +303,250 | +249% | $25.22 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.53% | $2,841,000 | 121,656 | -428,460 | -78% | $23.35 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.08% | $12,537,000 | 550,116 | +58,109 | +12% | $22.79 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.12% | $13,825,000 | 492,007 | +74,500 | +18% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.36% | $10,538,000 | 417,507 | -252,229 | -38% | $25.24 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $18,049,000 | 669,736 | 0 | $26.95 | Q4 2013 |