| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.8% | $0 | 0 | -585,580 | -100% | $22.74 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | -2.1% | $7,823,000 | 585,580 | -660,313 | -53% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0.05% | $15,723,000 | 1,245,893 | -15,890 | -1.3% | $12.62 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.06% | $18,409,000 | 1,261,783 | -16,980 | -1.3% | $14.59 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.04% | $20,473,000 | 1,278,763 | +10,768 | +0.85% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +1.7% | $19,895,000 | 1,267,995 | +509,550 | +67% | $15.69 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.01% | $12,401,000 | 758,445 | +4,250 | +0.56% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.11% | $13,530,000 | 754,195 | -28,161 | -3.6% | $17.94 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -1.9% | $13,472,000 | 782,356 | -475,054 | -38% | $17.22 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $22,659,000 | 1,257,410 | 0 | $18.02 | Q4 2013 |