| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.7% | $0 | 0 | -1,885,130 | -100% | $22.74 | Q4 2015 | ||
| 30 Sep 2015 | 4.7% | +2.3% | $23,790,000 | 1,885,130 | +923,930 | +96% | $12.62 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.71% | $14,024,000 | 961,200 | +223,400 | +30% | $14.59 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.44% | $11,812,000 | 737,800 | -100,000 | -12% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.45% | $13,145,000 | 837,800 | +102,800 | +14% | $15.69 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.24% | $12,017,000 | 735,000 | +55,000 | +8.1% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.62% | $12,199,000 | 680,000 | +121,000 | +22% | $17.94 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.29% | $9,626,000 | 559,000 | +50,000 | +9.8% | $17.22 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $9,172,000 | 509,000 | 0 | $18.02 | Q4 2013 |