| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.39% | $0 | 0 | -429,667 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.39% | -1% | $6,170,000 | 429,667 | -1,146,845 | -73% | $14.36 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.72% | $23,884,000 | 1,576,512 | -898,998 | -36% | $15.15 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.03% | $40,400,000 | 2,475,510 | -28,220 | -1.1% | $16.32 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.05% | $39,033,000 | 2,503,730 | +56,088 | +2.3% | $15.59 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.85% | $36,886,000 | 2,447,642 | +905,036 | +59% | $15.07 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $23,679,000 | 1,542,606 | +1,542,606 | NEW | $15.35 | Q2 2014 |