| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -587,145 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | -0.42% | $6,206,000 | 587,145 | -184,700 | -24% | $10.57 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.94% | $11,632,000 | 771,845 | +342,637 | +80% | $15.07 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $7,417,000 | 429,208 | 0 | $17.28 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | -1.3% | $7,949,000 | 429,208 | -320,994 | -43% | $18.52 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | -2.2% | $14,554,000 | 750,202 | -458,982 | -38% | $19.40 | Q3 2014 | |
| 30 Jun 2014 | 6% | +2.6% | $23,494,000 | 1,209,184 | +517,800 | +75% | $19.43 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -1.9% | $12,072,000 | 691,384 | -371,014 | -35% | $17.46 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $18,634,000 | 1,062,398 | 0 | $17.54 | Q4 2013 |