| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.2% | $0 | 0 | -1,737,579 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.2% | -0.05% | $23,892,000 | 1,737,579 | -449,453 | -21% | $13.75 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.33% | $35,430,000 | 2,187,032 | -2,414,600 | -52% | $16.20 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.25% | $91,112,000 | 4,601,632 | +1,824,000 | +66% | $19.80 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.01% | $53,942,000 | 2,777,632 | +42,200 | +1.5% | $19.42 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.17% | $48,964,000 | 2,735,432 | +1,222,300 | +81% | $17.90 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.12% | $28,750,000 | 1,513,132 | +846,500 | +127% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $11,833,000 | 666,632 | -102,900 | -13% | $17.75 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $13,821,000 | 769,532 | 0 | $17.96 | Q4 2013 |