| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -468,352 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $7,063,000 | 468,352 | +22,512 | +5% | $15.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,340,000 | 445,840 | +11,225 | +2.6% | $14.22 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,993,000 | 434,615 | -19,244 | -4.2% | $13.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,946,000 | 453,859 | -8,770 | -1.9% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,968,000 | 462,629 | -40,553 | -8.1% | $12.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,894,000 | 503,182 | +34,311 | +7.3% | $13.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $6,391,000 | 468,871 | +112,550 | +32% | $13.63 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,725,000 | 356,321 | -18,039 | -4.8% | $13.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,998,000 | 374,360 | -1,132 | -0.3% | $13.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,791,000 | 375,492 | -134,782 | -26% | $12.76 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,123,000 | 510,274 | 0 | $12.00 | Q4 2013 |