| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -50% | $0 | 0 | -2,411,186 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 50% | -2.4% | $41,955,000 | 2,411,186 | -114,017 | -4.5% | $17.40 | Q4 2015 | |
| 30 Sep 2015 | 40% | -0% | $48,004,000 | 2,525,203 | -149 | -0.01% | $19.01 | Q3 2015 | |
| 30 Jun 2015 | 33% | 0% | $59,144,000 | 2,525,352 | 0 | $23.42 | Q2 2015 | ||
| 31 Mar 2015 | 50% | -0.07% | $60,533,000 | 2,525,352 | -3,348 | -0.13% | $23.97 | Q1 2015 | |
| 31 Dec 2014 | 26% | -5.1% | $56,972,000 | 2,528,700 | -495,295 | -16% | $22.53 | Q4 2014 | |
| 30 Sep 2014 | 17% | 0% | $73,968,000 | 3,023,995 | 0 | $24.46 | Q3 2014 | ||
| 30 Jun 2014 | 14% | +3.8% | $75,116,000 | 3,023,995 | +816,245 | +37% | $24.84 | Q2 2014 | |
| 31 Mar 2014 | 8.8% | +5.6% | $47,666,000 | 2,207,750 | +1,407,750 | +176% | $21.59 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $15,000,000 | 800,000 | 0 | $18.75 | Q4 2013 |