| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.3% | $0 | 0 | -285,509 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.3% | -0.34% | $2,915,000 | 285,509 | -325,000 | -53% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.39% | $6,929,000 | 610,509 | -355,000 | -37% | $11.35 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.28% | $11,721,000 | 965,509 | -208,939 | -18% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.09% | $16,865,000 | 1,174,448 | -66,260 | -5.3% | $14.36 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.94% | $22,941,000 | 1,240,708 | +521,269 | +72% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.77% | $16,792,000 | 719,439 | +218,339 | +44% | $23.34 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.03% | $11,310,000 | 501,100 | -8,900 | -1.7% | $22.57 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $9,394,000 | 510,000 | +510,000 | NEW | $18.42 | Q3 2014 |