| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -7.1% | $0 | 0 | -3,600,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 7.1% | -1.7% | $42,840,000 | 3,600,000 | -850,000 | -19% | $11.90 | Q1 2016 | |
| 31 Dec 2015 | 7% | +0.55% | $55,047,000 | 4,450,000 | +350,000 | +8.5% | $12.37 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +0.34% | $56,375,000 | 4,100,000 | +200,000 | +5.1% | $13.75 | Q3 2015 | |
| 30 Jun 2015 | 7% | -0.45% | $63,180,000 | 3,900,000 | -250,000 | -6% | $16.20 | Q2 2015 | |
| 31 Mar 2015 | 9.7% | +0.47% | $82,170,000 | 4,150,000 | +200,000 | +5.1% | $19.80 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | +3.6% | $76,709,000 | 3,950,000 | +1,550,000 | +65% | $19.42 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +0.8% | $42,960,000 | 2,400,000 | +325,000 | +16% | $17.90 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.75% | $39,425,000 | 2,075,000 | +325,000 | +19% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +4.6% | $31,063,000 | 1,750,000 | +1,750,000 | NEW | $17.75 | Q1 2014 |