| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.29% | $0 | 0 | -372,510 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.29% | 0% | $7,111,000 | 372,510 | 0 | $19.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | -0.19% | $9,872,000 | 372,510 | -225,356 | -38% | $26.50 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.27% | $10,017,000 | 597,866 | -215,800 | -27% | $16.75 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.77% | $11,440,000 | 813,666 | -842,634 | -51% | $14.06 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.33% | $16,762,000 | 1,656,300 | -537,300 | -24% | $10.12 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.07% | $21,059,000 | 2,193,600 | -115,400 | -5% | $9.60 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.2% | $20,735,000 | 2,309,000 | -331,900 | -13% | $8.98 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $19,899,000 | 2,640,900 | 0 | $7.53 | Q4 2013 |