| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.3% | $0 | 0 | -266,503 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.3% | -4.8% | $5,413,000 | 266,503 | -380,296 | -59% | $20.31 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.96% | $16,299,000 | 646,799 | +181,088 | +39% | $25.20 | Q2 2015 | |
| 31 Mar 2015 | 2% | -9.6% | $10,935,000 | 465,711 | -2,243,376 | -83% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 8.7% | -5.2% | $56,105,000 | 2,709,087 | -1,614,024 | -37% | $20.71 | Q4 2014 | |
| 30 Sep 2014 | 14% | -5.7% | $84,041,000 | 4,323,111 | -1,772,115 | -29% | $19.44 | Q3 2014 | |
| 30 Jun 2014 | 29% | -8.7% | $116,691,000 | 6,095,226 | -1,807,498 | -23% | $19.14 | Q2 2014 | |
| 31 Mar 2014 | 34% | -0.21% | $160,662,000 | 7,902,724 | -48,860 | -0.61% | $20.33 | Q1 2014 | |
| 31 Dec 2013 | 33% | 0% | $134,859,000 | 7,951,584 | 0 | $16.96 | Q4 2013 |