| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -1,012,100 | -100% | $20.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0% | $14,210,000 | 1,012,100 | +4,700 | +0.47% | $14.04 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $17,509,000 | 1,007,400 | +100 | +0.01% | $17.38 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $18,313,000 | 1,007,300 | +15,200 | +1.5% | $18.18 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $16,747,000 | 992,100 | +43,200 | +4.6% | $16.88 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.13% | $14,736,000 | 948,900 | -103,100 | -9.8% | $15.53 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.38% | $16,411,000 | 1,052,000 | +341,500 | +48% | $15.60 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.04% | $9,798,000 | 710,500 | -37,100 | -5% | $13.79 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $9,980,000 | 747,600 | 0 | $13.35 | Q4 2013 |