| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -578,200 | -100% | $30.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.05% | $5,782,000 | 578,200 | -717,473 | -55% | $10.00 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $20,731,000 | 1,295,673 | -114,800 | -8.1% | $16.00 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $25,276,000 | 1,410,473 | -151,100 | -9.7% | $17.92 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.02% | $23,205,000 | 1,561,573 | -184,597 | -11% | $14.86 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $22,019,000 | 1,746,170 | +99,100 | +6% | $12.61 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $34,951,000 | 1,647,070 | -12,030 | -0.73% | $21.22 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.04% | $30,146,000 | 1,659,100 | +453,700 | +38% | $18.17 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $30,882,000 | 1,205,400 | 0 | $25.62 | Q4 2013 |