| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.55% | $0 | 0 | -1,785,363 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.55% | -0.22% | $25,763,000 | 1,785,363 | -725,000 | -29% | $14.43 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.04% | $34,266,000 | 2,510,363 | -144,000 | -5.4% | $13.65 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $34,454,000 | 2,654,363 | -54,637 | -2% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $61,657,000 | 2,709,000 | -117,400 | -4.2% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.86% | $83,011,000 | 2,826,400 | -1,719,900 | -38% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.02% | $112,066,000 | 4,546,300 | -42,200 | -0.92% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $77,958,000 | 4,588,500 | 0 | $16.99 | Q4 2013 |