| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.32% | $0 | 0 | -841,294 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.32% | +0% | $11,854,000 | 841,294 | +11,351 | +1.4% | $14.09 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.01% | $12,980,000 | 829,943 | +16,115 | +2% | $15.64 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.01% | $13,331,000 | 813,828 | +15,805 | +2% | $16.38 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.06% | $12,768,000 | 798,023 | +144,963 | +22% | $16.00 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.02% | $11,161,000 | 653,060 | +44,037 | +7.2% | $17.09 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $11,054,000 | 609,023 | +11,040 | +1.8% | $18.15 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $10,602,000 | 597,983 | +18,439 | +3.2% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $9,980,000 | 579,544 | 0 | $17.22 | Q4 2013 |