| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -10% | $0 | 0 | -2,223,696 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 10% | -0.4% | $37,291,000 | 2,223,696 | -86,370 | -3.7% | $16.77 | Q1 2016 | |
| 31 Dec 2015 | 12% | -4.4% | $45,000,000 | 2,310,066 | -888,948 | -28% | $19.48 | Q4 2015 | |
| 30 Sep 2015 | 16% | +7.3% | $62,573,000 | 3,199,014 | +1,439,240 | +82% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 11% | -0.24% | $39,859,000 | 1,759,774 | -37,607 | -2.1% | $22.65 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.34% | $46,588,000 | 1,797,381 | +54,290 | +3.1% | $25.92 | Q1 2015 | |
| 31 Dec 2014 | 14% | +0.67% | $41,520,000 | 1,743,091 | +85,379 | +5.2% | $23.82 | Q4 2014 | |
| 30 Sep 2014 | 14% | +1.1% | $37,100,000 | 1,657,712 | +128,550 | +8.4% | $22.38 | Q3 2014 | |
| 30 Jun 2014 | 11% | +4.5% | $35,507,000 | 1,529,162 | +634,842 | +71% | $23.22 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | +1.8% | $19,630,000 | 894,320 | +249,030 | +39% | $21.95 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $13,093,000 | 645,290 | 0 | $20.29 | Q4 2013 |