| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3% | $0 | 0 | -1,507,430 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3% | -0.8% | $20,983,000 | 1,507,430 | -398,140 | -21% | $13.92 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -4.3% | $32,109,000 | 1,905,570 | -2,266,581 | -54% | $16.85 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | -0.74% | $87,031,000 | 4,172,151 | -356,234 | -7.9% | $20.86 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.61% | $87,851,000 | 4,528,385 | -462,042 | -9.3% | $19.40 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | 0% | $119,770,000 | 4,990,427 | 0 | $24.00 | Q3 2014 | ||
| 30 Jun 2014 | 7.2% | 0% | $129,901,000 | 4,990,427 | 0 | $26.03 | Q2 2014 | ||
| 31 Mar 2014 | 11% | +4.8% | $157,498,000 | 4,990,427 | +2,193,211 | +78% | $31.56 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $84,224,000 | 2,797,216 | 0 | $30.11 | Q4 2013 |