| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.86% | $0 | 0 | -650,769 | -100% | $17.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.86% | -1.6% | $10,510,000 | 650,769 | -1,241,193 | -66% | $16.15 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.73% | $24,090,000 | 1,891,962 | +678,887 | +56% | $12.73 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.07% | $16,195,000 | 1,213,075 | +118,300 | +11% | $13.35 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.07% | $20,735,000 | 1,094,775 | -115,525 | -9.5% | $18.94 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.25% | $23,117,000 | 1,210,300 | +176,400 | +17% | $19.10 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $21,774,000 | 1,033,900 | +1,033,900 | NEW | $21.06 | Q4 2014 | |
| 30 Jun 2014 | -0.58% | $0 | 0 | -335,543 | -100% | $17.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.58% | -0.87% | $8,724,000 | 335,543 | -500,000 | -60% | $26.00 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $22,510,000 | 835,543 | 0 | $26.94 | Q4 2013 |