| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.96% | $0 | 0 | -2,101,931 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.96% | +0.36% | $36,847,000 | 2,101,931 | +803,205 | +62% | $17.53 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.07% | $20,364,000 | 1,298,726 | -158,758 | -11% | $15.68 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.07% | $24,471,000 | 1,457,484 | -154,239 | -9.6% | $16.79 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0% | $38,182,000 | 1,611,723 | -910 | -0.06% | $23.69 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $41,525,000 | 1,612,633 | +25,442 | +1.6% | $25.75 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.04% | $37,109,000 | 1,587,191 | +51,021 | +3.3% | $23.38 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $35,670,000 | 1,536,170 | 0 | $23.22 | Q4 2013 |