| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.39% | $0 | 0 | -727,760 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.39% | -0.03% | $11,858,000 | 727,760 | -58,313 | -7.4% | $16.29 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | 0% | $10,392,000 | 786,073 | 0 | $13.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | 0% | $12,538,000 | 786,073 | 0 | $15.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.69% | 0% | $15,446,000 | 786,073 | 0 | $19.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | +0.01% | $13,363,000 | 786,073 | +13,139 | +1.7% | $17.00 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | 0% | $11,177,000 | 772,934 | 0 | $14.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.64% | 0% | $14,346,000 | 772,934 | 0 | $18.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.54% | 0% | $13,457,000 | 772,934 | 0 | $17.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.7% | 0% | $17,870,000 | 772,934 | 0 | $23.12 | Q4 2013 |