| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.21% | $0 | 0 | -562,522 | -100% | $11.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | +0% | $7,875,000 | 562,522 | +12,272 | +2.2% | $14.00 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $8,474,000 | 550,250 | +10,964 | +2% | $15.40 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0% | $8,817,000 | 539,286 | +7,414 | +1.4% | $16.35 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.02% | $8,388,000 | 531,872 | -41,778 | -7.3% | $15.77 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.02% | $9,528,000 | 573,650 | +62,696 | +12% | $16.61 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $9,151,000 | 510,954 | +10,124 | +2% | $17.91 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.1% | $8,955,000 | 500,830 | +284,483 | +131% | $17.88 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $3,832,000 | 216,347 | 0 | $17.71 | Q4 2013 |