| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.69% | $0 | 0 | -1,262,952 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.69% | -0.34% | $11,910,000 | 1,262,952 | -622,198 | -33% | $9.43 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.1% | $34,687,000 | 1,885,150 | -83,916 | -4.3% | $18.40 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.11% | $50,802,000 | 1,969,066 | +82,802 | +4.4% | $25.80 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0% | $47,666,000 | 1,886,264 | -2,134 | -0.11% | $25.27 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.32% | $44,094,000 | 1,888,398 | +234,041 | +14% | $23.35 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.23% | $37,703,000 | 1,654,357 | +165,150 | +11% | $22.79 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.03% | $41,847,000 | 1,489,207 | -19,766 | -1.3% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.29% | $38,086,000 | 1,508,973 | +219,070 | +17% | $25.24 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $34,763,000 | 1,289,903 | 0 | $26.95 | Q4 2013 |