| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.6% | $0 | 0 | -1,422,160 | -100% | $29.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | 0% | $15,772,000 | 1,422,160 | 0 | $11.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | -0.01% | $15,103,000 | 1,422,160 | -16,980 | -1.2% | $10.62 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $17,169,000 | 1,439,140 | +8,400 | +0.59% | $11.93 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $16,682,000 | 1,430,740 | -450 | -0.03% | $11.66 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.25% | $18,620,000 | 1,431,190 | -260,600 | -15% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.31% | $20,521,000 | 1,691,790 | +481,200 | +40% | $12.13 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.1% | $15,895,000 | 1,210,590 | +126,000 | +12% | $13.13 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1% | $14,295,000 | 1,084,590 | +884,590 | +442% | $13.18 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $2,548,000 | 200,000 | 0 | $12.74 | Q4 2013 |