| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.3% | $0 | 0 | -2,352,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.3% | 0% | $41,419,000 | 2,352,000 | 0 | $17.61 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | +0.49% | $45,982,000 | 2,352,000 | +426,700 | +22% | $19.55 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.26% | $34,771,000 | 1,925,300 | +249,038 | +15% | $18.06 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.2% | $25,680,000 | 1,676,262 | +427,874 | +34% | $15.32 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.17% | $19,612,000 | 1,248,388 | -307,447 | -20% | $15.71 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.18% | $30,697,000 | 1,555,835 | +349,071 | +29% | $19.73 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.42% | $24,521,000 | 1,206,764 | +940,794 | +354% | $20.32 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $4,846,000 | 265,970 | 0 | $18.22 | Q4 2013 |