| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.59% | $0 | 0 | -734,618 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.59% | -0.44% | $7,346,000 | 734,618 | -543,631 | -43% | $10.00 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $18,931,000 | 1,278,249 | -19,745 | -1.5% | $14.81 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.03% | $21,975,000 | 1,297,994 | -21,655 | -1.6% | $16.93 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.1% | $19,069,000 | 1,319,649 | -96,438 | -6.8% | $14.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $21,298,000 | 1,416,087 | +3,655 | +0.26% | $15.04 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.04% | $24,986,000 | 1,412,432 | -32,564 | -2.3% | $17.69 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.24% | $39,037,000 | 1,444,996 | +141,008 | +11% | $27.02 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | +0.43% | $37,138,000 | 1,303,988 | +223,479 | +21% | $28.48 | Q4 2013 | |
| 30 Sep 2013 | 2.1% | +0.51% | $24,268,000 | 1,080,509 | +265,365 | +33% | $22.46 | Q3 2013 | |
| 30 Jun 2013 | 2.1% | -0.01% | $20,419,000 | 815,144 | -4,575 | -0.56% | $25.05 | Q2 2013 | |
| 31 Mar 2013 | 2.1% | 0% | $19,706,000 | 819,719 | 0 | $24.04 | Q1 2013 |