| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.03% | $0 | 0 | -89,200 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | -1.1% | $1,551,000 | 89,200 | -3,669,350 | -98% | $17.39 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.2% | $76,148,000 | 3,758,550 | -567,000 | -13% | $20.26 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $105,024,000 | 4,325,550 | +70,300 | +1.7% | $24.28 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.15% | $94,850,000 | 4,255,250 | +403,200 | +10% | $22.29 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.22% | $86,363,000 | 3,852,050 | +783,850 | +26% | $22.42 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.17% | $73,146,000 | 3,068,200 | +569,000 | +23% | $23.84 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.06% | $65,529,000 | 2,499,200 | +193,000 | +8.4% | $26.22 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.1% | $64,574,000 | 2,306,200 | +234,000 | +11% | $28.00 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $58,301,000 | 2,072,200 | 0 | $28.13 | Q4 2013 |