| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.35% | $0 | 0 | -1,304,420 | -100% | $8.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.35% | -0.19% | $12,875,000 | 1,304,420 | -691,854 | -35% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.01% | $21,540,000 | 1,996,274 | +37,903 | +1.9% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.05% | $21,855,000 | 1,958,371 | -163,289 | -7.7% | $11.16 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.39% | $24,187,000 | 2,121,660 | +1,344,924 | +173% | $11.40 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.11% | $9,189,000 | 776,736 | +439,648 | +130% | $11.83 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $4,143,000 | 337,088 | +4,385 | +1.3% | $12.29 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | 0% | $4,079,000 | 332,703 | 0 | $12.26 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $4,049,000 | 332,703 | 0 | $12.17 | Q4 2013 |