| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.8% | $0 | 0 | -1,242,038 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.8% | -1.2% | $22,493,000 | 1,242,038 | -840,083 | -40% | $18.11 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.1% | $34,667,000 | 2,082,121 | -76,357 | -3.5% | $16.65 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | 0% | $36,155,000 | 2,158,478 | 0 | $16.75 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | +0.18% | $33,057,000 | 2,158,478 | +174,499 | +8.8% | $15.31 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $27,855,000 | 1,983,979 | 0 | $14.04 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | 0% | $27,438,000 | 1,983,979 | 0 | $13.83 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | -0.05% | $26,447,000 | 1,983,979 | -46,293 | -2.3% | $13.33 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $29,723,000 | 2,030,272 | +2,030,272 | NEW | $14.64 | Q1 2014 |