| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.21% | $0 | 0 | -411,900 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.21% | -0.33% | $5,087,000 | 411,900 | -638,100 | -61% | $12.35 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.02% | $16,695,000 | 1,050,000 | +38,000 | +3.8% | $15.90 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.75% | $18,337,000 | 1,012,000 | -562,967 | -36% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -1% | $27,688,000 | 1,574,967 | -909,200 | -37% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +2.6% | $43,895,000 | 2,484,167 | +2,484,167 | NEW | $17.67 | Q3 2014 |