| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.21% | $0 | 0 | -892,739 | -100% | $13.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | -0.02% | $16,319,000 | 892,739 | -84,361 | -8.6% | $18.28 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.05% | $20,050,000 | 977,100 | +229,387 | +31% | $20.52 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $13,205,000 | 747,713 | +33,413 | +4.7% | $17.66 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $11,050,000 | 714,300 | +49,900 | +7.5% | $15.47 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $11,959,000 | 664,400 | +54,500 | +8.9% | $18.00 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $18,279,000 | 609,900 | +22,900 | +3.9% | $29.97 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $16,847,000 | 587,000 | +39,300 | +7.2% | $28.70 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $12,882,000 | 547,700 | 0 | $23.52 | Q4 2013 |