| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.7% | -0.13% | $25,874,000 | 1,951,221 | -149,865 | -7.1% | $13.26 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.11% | $26,390,000 | 2,101,086 | +144,230 | +7.4% | $12.56 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $23,717,000 | 1,956,856 | -15,515 | -0.79% | $12.12 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $23,748,000 | 1,972,371 | +21,756 | +1.1% | $12.04 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $24,383,000 | 1,950,615 | -3,960 | -0.2% | $12.50 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.09% | $24,979,000 | 1,954,575 | +114,880 | +6.2% | $12.78 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $21,745,000 | 1,839,695 | +43,770 | +2.4% | $11.82 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.02% | $21,838,000 | 1,795,925 | +21,465 | +1.2% | $12.16 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.22% | $22,269,000 | 1,774,460 | +259,450 | +17% | $12.55 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $18,347,000 | 1,515,010 | 0 | $12.11 | Q4 2013 |