| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.84% | $0 | 0 | -1,020,325 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.84% | -0.02% | $14,927,000 | 1,020,325 | -25,306 | -2.4% | $14.63 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.64% | $20,139,000 | 1,045,631 | -685,454 | -40% | $19.26 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.38% | $34,604,000 | 1,731,085 | +384,845 | +29% | $19.99 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.13% | $26,575,000 | 1,346,240 | -125,860 | -8.5% | $19.74 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.35% | $25,261,000 | 1,472,100 | +385,595 | +35% | $17.16 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.17% | $17,362,000 | 1,086,505 | -212,915 | -16% | $15.98 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.59% | $23,039,000 | 1,299,420 | -689,670 | -35% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $38,370,000 | 1,989,090 | 0 | $19.29 | Q4 2013 |