| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2% | $0 | 0 | -1,312,685 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2% | -0% | $15,923,000 | 1,312,685 | -1,100 | -0.08% | $12.13 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.34% | $23,254,000 | 1,313,785 | -193,900 | -13% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.01% | $28,525,000 | 1,507,685 | -3,850 | -0.25% | $18.92 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.53% | $26,044,000 | 1,511,535 | +323,238 | +27% | $17.23 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.07% | $21,615,000 | 1,188,297 | +38,711 | +3.4% | $18.19 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.2% | $23,888,000 | 1,149,586 | -99,274 | -7.9% | $20.78 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.01% | $26,001,000 | 1,248,860 | -3,425 | -0.27% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $22,554,000 | 1,252,285 | 0 | $18.01 | Q4 2013 |