| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.5% | $0 | 0 | -3,854,450 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.5% | 0% | $73,273,000 | 3,854,450 | 0 | $19.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.96% | +0.02% | $90,271,000 | 3,854,450 | +75,678 | +2% | $23.42 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | 0% | $90,577,000 | 3,778,772 | 0 | $23.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.94% | 0% | $85,136,000 | 3,778,772 | 0 | $22.53 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +0.05% | $92,429,000 | 3,778,772 | +156,509 | +4.3% | $24.46 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.19% | $89,977,000 | 3,622,263 | +657,296 | +22% | $24.84 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0.16% | $64,014,000 | 2,964,967 | -481,341 | -14% | $21.59 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $64,618,000 | 3,446,308 | 0 | $18.75 | Q4 2013 |