| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -974,943 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | +0% | $14,205,000 | 974,943 | +57,812 | +6.3% | $14.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $12,932,000 | 917,131 | +58,972 | +6.9% | $14.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $11,499,000 | 858,159 | +10,581 | +1.2% | $13.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,137,000 | 847,578 | +101,022 | +14% | $13.14 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,467,000 | 746,556 | +6,000 | +0.81% | $14.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,264,000 | 740,556 | +12,370 | +1.7% | $13.86 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,758,000 | 728,186 | +47,534 | +7% | $13.40 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,250,000 | 680,652 | +88,036 | +15% | $13.59 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $7,769,000 | 592,616 | +93,020 | +19% | $13.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,160,000 | 499,596 | 0 | $12.33 | Q4 2013 |