| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.03% | $0 | 0 | -38,744 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | 0% | $528,000 | 38,744 | 0 | $13.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.07% | $520,000 | 38,744 | -103,761 | -73% | $13.42 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | 0% | $2,021,000 | 142,505 | 0 | $14.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $2,011,000 | 142,505 | 0 | $14.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0.09% | $1,985,000 | 142,505 | -121,682 | -46% | $13.93 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | 0% | $3,672,000 | 264,187 | 0 | $13.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | +0% | $3,567,000 | 264,187 | +1,200 | +0.46% | $13.50 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $3,337,000 | 262,987 | 0 | $12.69 | Q4 2013 |