| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -463,158 | -100% | $17.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.12% | $5,123,000 | 463,158 | -2,743,378 | -86% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.06% | $33,989,000 | 3,206,536 | -1,570,357 | -33% | $10.60 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $54,027,000 | 4,776,893 | -142,133 | -2.9% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $54,355,000 | 4,919,026 | -115,437 | -2.3% | $11.05 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $52,963,000 | 5,034,463 | -2,669 | -0.05% | $10.52 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $49,011,000 | 5,037,132 | -118,381 | -2.3% | $9.73 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $49,184,000 | 5,155,513 | +13,653 | +0.27% | $9.54 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.02% | $51,265,000 | 5,141,860 | +437,860 | +9.3% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $45,393,000 | 4,704,000 | 0 | $9.65 | Q4 2013 |