| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -19% | $0 | 0 | -3,296,507 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 19% | +1.3% | $72,292,000 | 3,296,507 | +222,700 | +7.2% | $21.93 | Q4 2015 | |
| 30 Sep 2015 | 16% | -0.06% | $61,876,000 | 3,073,807 | -11,230 | -0.36% | $20.13 | Q3 2015 | |
| 30 Jun 2015 | 19% | +5.3% | $68,179,000 | 3,085,037 | +860,389 | +39% | $22.10 | Q2 2015 | |
| 31 Mar 2015 | 14% | +1.3% | $56,773,000 | 2,224,648 | +207,510 | +10% | $25.52 | Q1 2015 | |
| 31 Dec 2014 | 14% | +4.4% | $42,965,000 | 2,017,138 | +632,648 | +46% | $21.30 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.44% | $27,081,000 | 1,384,490 | +60,180 | +4.5% | $19.56 | Q3 2014 | |
| 30 Jun 2014 | 8% | +8% | $26,314,000 | 1,324,310 | +1,324,310 | NEW | $19.87 | Q2 2014 |