| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.63% | $0 | 0 | -64,480 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.63% | -0.02% | $848,000 | 64,480 | -1,804 | -2.7% | $13.15 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.01% | $968,000 | 66,284 | -590 | -0.88% | $14.60 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.01% | $960,000 | 66,874 | +916 | +1.4% | $14.36 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.66% | $925,000 | 65,958 | +65,958 | NEW | $14.02 | Q4 2014 | |
| 30 Sep 2014 | -0.93% | $0 | 0 | -70,227 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.93% | -0.21% | $1,037,000 | 70,227 | -15,686 | -18% | $14.77 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.07% | $1,255,000 | 85,913 | +7,409 | +9.4% | $14.61 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $1,130,000 | 78,504 | 0 | $14.39 | Q4 2013 |