| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.9% | $0 | 0 | -1,776,073 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.9% | -0.06% | $28,417,000 | 1,776,073 | -50,887 | -2.8% | $16.00 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.21% | $33,105,000 | 1,826,960 | -198,040 | -9.8% | $18.12 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.11% | $34,364,000 | 2,025,000 | +100,000 | +5.2% | $16.97 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $33,303,000 | 1,925,000 | 0 | $17.30 | Q4 2014 | ||
| 30 Sep 2014 | 1.9% | 0% | $28,201,000 | 1,925,000 | 0 | $14.65 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | 0% | $29,241,000 | 1,925,000 | 0 | $15.19 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | +0.22% | $32,032,000 | 1,925,000 | +200,000 | +12% | $16.64 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $30,274,000 | 1,725,000 | 0 | $17.55 | Q4 2013 |