| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.37% | $0 | 0 | -455,163 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.37% | -0.07% | $6,418,000 | 455,163 | -85,658 | -16% | $14.10 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | 0% | $7,247,000 | 540,821 | 0 | $13.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | 0% | $7,106,000 | 540,821 | 0 | $13.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | +0.51% | $7,582,000 | 540,821 | +540,821 | NEW | $14.02 | Q1 2015 | |
| 30 Sep 2014 | -0.76% | $0 | 0 | -698,160 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.76% | 0% | $9,488,000 | 698,160 | 0 | $13.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.75% | -0.02% | $9,153,000 | 698,160 | -21,478 | -3% | $13.11 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $8,873,000 | 719,638 | 0 | $12.33 | Q4 2013 |