| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.65% | $0 | 0 | -2,605,721 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.48% | 0% | $26,526,000 | 2,605,721 | 0 | $10.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.56% | 0% | $28,845,000 | 2,605,721 | 0 | $11.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | -0.42% | $29,627,000 | 2,605,721 | -1,365,479 | -34% | $11.37 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.02% | $41,618,000 | 3,971,200 | -28,800 | -0.72% | $10.48 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | 0% | $45,840,000 | 4,000,000 | 0 | $11.46 | Q4 2014 | ||
| 30 Sep 2014 | 1% | 0% | $42,800,000 | 4,000,000 | 0 | $10.70 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +1.9% | $41,000,000 | 4,000,000 | +4,000,000 | NEW | $10.25 | Q2 2014 |