| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.5% | $0 | 0 | -2,408,105 | -100% | $13.38 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | -3.8% | $30,800,000 | 2,408,105 | -3,700,809 | -61% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.16% | $85,097,000 | 6,108,914 | -250,000 | -3.9% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -2% | $92,459,000 | 6,358,914 | -3,091,086 | -33% | $14.54 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | 0% | $128,709,000 | 9,450,000 | 0 | $13.62 | Q4 2014 | ||
| 30 Sep 2014 | 5.2% | 0% | $117,464,000 | 9,450,000 | 0 | $12.43 | Q3 2014 | ||
| 30 Jun 2014 | 4.7% | +2.4% | $110,565,000 | 9,450,000 | +4,900,000 | +108% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $46,228,000 | 4,550,000 | +4,550,000 | NEW | $10.16 | Q1 2014 |