| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.99% | $0 | 0 | -3,354,828 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.99% | -0.34% | $58,227,000 | 3,354,828 | -1,169,223 | -26% | $17.36 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.05% | $85,822,000 | 4,524,051 | -166,382 | -3.5% | $18.97 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.03% | $95,539,000 | 4,690,433 | -98,464 | -2.1% | $20.37 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.06% | $95,453,000 | 4,788,897 | +207,803 | +4.5% | $19.93 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $120,492,000 | 4,581,094 | -34,299 | -0.74% | $26.30 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $104,726,000 | 4,615,393 | +51,453 | +1.1% | $22.69 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $92,043,000 | 4,563,940 | 0 | $20.17 | Q4 2013 |