| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -1,447,983 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | +0.3% | $20,446,000 | 1,447,983 | +356,365 | +33% | $14.12 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $16,549,000 | 1,091,618 | -9,475 | -0.86% | $15.16 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.42% | $18,288,000 | 1,101,093 | -430,002 | -28% | $16.61 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $24,069,000 | 1,531,095 | -4,795 | -0.31% | $15.72 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.15% | $24,405,000 | 1,535,890 | +154,260 | +11% | $15.89 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $21,457,000 | 1,381,630 | +26,540 | +2% | $15.53 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.48% | $22,183,000 | 1,355,090 | +440,140 | +48% | $16.37 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $15,243,000 | 914,950 | +914,950 | NEW | $16.66 | Q1 2014 |