| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.37% | -0% | $36,379,000 | 2,864,495 | -2,217 | -0.08% | $12.70 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.09% | $37,869,000 | 2,866,712 | -689,825 | -19% | $13.21 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.25% | $54,700,000 | 3,556,537 | -1,831,420 | -34% | $15.38 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.13% | $66,811,000 | 5,387,957 | -1,151,047 | -18% | $12.40 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.27% | $89,454,000 | 6,539,004 | -2,265,380 | -26% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.04% | $105,300,000 | 8,804,384 | +368,635 | +4.4% | $11.96 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.17% | $107,725,000 | 8,435,749 | +1,496,255 | +22% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.11% | $93,093,000 | 6,939,494 | +884,615 | +15% | $13.41 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.12% | $97,182,000 | 6,054,879 | +868,306 | +17% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | -0.07% | $93,513,000 | 5,186,573 | -643,143 | -11% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $90,123,000 | 5,829,716 | 0 | $15.46 | Q4 2013 |