| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.16% | $0 | 0 | -377,498 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.16% | -0% | $3,560,000 | 377,498 | -2,883 | -0.76% | $9.43 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.02% | $6,999,000 | 380,381 | +22,592 | +6.3% | $18.40 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.03% | $9,231,000 | 357,789 | +23,932 | +7.2% | $25.80 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $8,437,000 | 333,857 | +22,397 | +7.2% | $25.27 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.01% | $7,273,000 | 311,460 | +14,087 | +4.7% | $23.35 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.01% | $6,777,000 | 297,373 | -8,760 | -2.9% | $22.79 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.03% | $8,602,000 | 306,133 | -26,367 | -7.9% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.32% | $8,392,000 | 332,500 | +332,500 | NEW | $25.24 | Q1 2014 |