| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.3% | $0 | 0 | -1,676,334 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.3% | 0% | $22,832,000 | 1,676,334 | 0 | $13.62 | Q2 2016 | ||
| 31 Mar 2016 | 5.8% | 0% | $26,235,000 | 1,676,334 | 0 | $15.65 | Q1 2016 | ||
| 31 Dec 2015 | 8.6% | -2.6% | $34,348,000 | 1,676,334 | -509,150 | -23% | $20.49 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | 0% | $39,535,000 | 2,185,484 | 0 | $18.09 | Q3 2015 | ||
| 30 Jun 2015 | 9.2% | 0% | $49,151,000 | 2,185,484 | 0 | $22.49 | Q2 2015 | ||
| 31 Mar 2015 | 8.1% | -2.6% | $44,781,000 | 2,185,484 | -690,000 | -24% | $20.49 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.2% | $61,420,000 | 2,875,484 | -53,900 | -1.8% | $21.36 | Q4 2014 | |
| 30 Sep 2014 | 9.6% | 0% | $59,027,000 | 2,929,384 | 0 | $20.15 | Q3 2014 | ||
| 30 Jun 2014 | 9.9% | 0% | $63,216,000 | 2,929,384 | 0 | $21.58 | Q2 2014 | ||
| 31 Mar 2014 | 8.5% | 0% | $54,604,000 | 2,929,384 | 0 | $18.64 | Q1 2014 | ||
| 31 Dec 2013 | 6.5% | 0% | $46,577,000 | 2,929,384 | 0 | $15.90 | Q4 2013 |