| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.14% | $0 | 0 | -409,999 | -100% | $10.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | -0.14% | $4,990,000 | 409,999 | -427,054 | -51% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $10,605,000 | 837,053 | +15,469 | +1.9% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.03% | $11,059,000 | 821,584 | -80,644 | -8.9% | $13.46 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.21% | $11,657,000 | 902,228 | +638,888 | +243% | $12.92 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.22% | $3,505,000 | 263,340 | -786,211 | -75% | $13.31 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0% | $14,431,000 | 1,049,551 | +18,323 | +1.8% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.01% | $13,942,000 | 1,031,228 | +25,057 | +2.5% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $13,141,000 | 1,006,171 | 0 | $13.06 | Q4 2013 |