| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.23% | $0 | 0 | -62,008 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.23% | -0.51% | $984,000 | 62,008 | -137,045 | -69% | $15.87 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.89% | $2,737,000 | 199,053 | -275,055 | -58% | $13.75 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.1% | $8,989,000 | 474,108 | -23,800 | -4.8% | $18.96 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.46% | $9,490,000 | 497,908 | +117,400 | +31% | $19.06 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.2% | $7,272,000 | 380,508 | +52,208 | +16% | $19.11 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $5,817,000 | 328,300 | +328,300 | NEW | $17.72 | Q3 2014 |