| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.54% | $0 | 0 | -869,200 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.54% | 0% | $10,830,000 | 869,200 | 0 | $12.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | 0% | $8,197,000 | 869,200 | 0 | $9.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.91% | -0.04% | $15,993,000 | 869,200 | -35,000 | -3.9% | $18.40 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.05% | $23,328,000 | 904,200 | -29,709 | -3.2% | $25.80 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $23,600,000 | 933,909 | -328 | -0.04% | $25.27 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0% | $21,814,000 | 934,237 | +1,074 | +0.12% | $23.35 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $21,267,000 | 933,163 | +1,877 | +0.2% | $22.79 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0% | $26,169,000 | 931,286 | +2,269 | +0.24% | $28.10 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.01% | $23,448,000 | 929,017 | +6,311 | +0.68% | $25.24 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $24,867,000 | 922,706 | 0 | $26.95 | Q4 2013 |