| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.61% | $0 | 0 | -849,095 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.61% | -0.03% | $9,714,000 | 849,095 | -46,273 | -5.2% | $11.44 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.02% | $16,170,000 | 895,368 | -21,227 | -2.3% | $18.06 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.01% | $17,644,000 | 916,595 | -7,477 | -0.81% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.03% | $16,181,000 | 924,072 | -29,546 | -3.1% | $17.51 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.1% | $17,423,000 | 953,618 | +91,993 | +11% | $18.27 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.29% | $19,843,000 | 861,625 | +230,381 | +36% | $23.03 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.09% | $15,295,000 | 631,244 | +71,719 | +13% | $24.23 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $14,066,000 | 559,525 | 0 | $25.14 | Q4 2013 |