| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -8.1% | $0 | 0 | -2,325,000 | -100% | $25.66 | Q4 2015 | ||
| 30 Sep 2015 | 8.1% | -2.5% | $29,807,000 | 2,325,000 | -705,573 | -23% | $12.82 | Q3 2015 | |
| 30 Jun 2015 | 11% | -2.9% | $43,155,000 | 3,030,573 | -819,427 | -21% | $14.24 | Q2 2015 | |
| 31 Mar 2015 | 16% | +1% | $61,099,000 | 3,850,000 | +250,000 | +6.9% | $15.87 | Q1 2015 | |
| 31 Dec 2014 | 15% | +6.4% | $54,288,000 | 3,600,000 | +1,500,000 | +71% | $15.08 | Q4 2014 | |
| 30 Sep 2014 | 13% | 0% | $33,873,000 | 2,100,000 | 0 | $16.13 | Q3 2014 | ||
| 30 Jun 2014 | 12% | +0.24% | $36,645,000 | 2,100,000 | +42,200 | +2.1% | $17.45 | Q2 2014 | |
| 31 Mar 2014 | 11% | +3.8% | $34,365,000 | 2,057,800 | +707,800 | +52% | $16.70 | Q1 2014 | |
| 31 Dec 2013 | 9.4% | 0% | $24,071,000 | 1,350,000 | 0 | $17.83 | Q4 2013 |