| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.73% | $0 | 0 | -380,818 | -100% | $13.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.73% | -0.65% | $4,886,000 | 380,818 | -339,578 | -47% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -1.7% | $9,214,000 | 720,396 | -879,604 | -55% | $12.79 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +3.3% | $22,288,000 | 1,600,000 | +1,600,000 | NEW | $13.93 | Q2 2015 | |
| 31 Mar 2015 | -2.1% | $0 | 0 | -800,000 | -100% | $13.38 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | -2.1% | $10,896,000 | 800,000 | -800,000 | -50% | $13.62 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.69% | $19,888,000 | 1,600,000 | +250,000 | +19% | $12.43 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +2.5% | $15,795,000 | 1,350,000 | +800,000 | +145% | $11.70 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $5,588,000 | 550,000 | +550,000 | NEW | $10.16 | Q1 2014 |