| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.5% | $0 | 0 | -3,968,773 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.5% | -0.05% | $57,547,000 | 3,968,773 | -409,966 | -9.4% | $14.50 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.04% | $69,710,000 | 4,378,739 | -276,677 | -5.9% | $15.92 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0% | $88,872,000 | 4,655,416 | -6,627 | -0.14% | $19.09 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.02% | $92,821,000 | 4,662,043 | +140,693 | +3.1% | $19.91 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.08% | $89,387,000 | 4,521,350 | -608,525 | -12% | $19.77 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.03% | $113,524,000 | 5,129,875 | -261,346 | -4.8% | $22.13 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.65% | $118,587,000 | 5,391,221 | +5,391,221 | NEW | $22.00 | Q2 2014 |