| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.86% | $0 | 0 | -71,819 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.86% | +0.01% | $980,000 | 71,819 | +1,100 | +1.6% | $13.65 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.01% | $922,000 | 70,719 | -1,130 | -1.6% | $13.04 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0% | $882,000 | 71,849 | +300 | +0.42% | $12.28 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.01% | $837,000 | 71,549 | -1,082 | -1.5% | $11.70 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.07% | $946,000 | 72,631 | +8,182 | +13% | $13.02 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.05% | $808,000 | 64,449 | +5,154 | +8.7% | $12.54 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.1% | $666,000 | 59,295 | -13,313 | -18% | $11.23 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.24% | $836,000 | 72,608 | -23,515 | -24% | $11.51 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.09% | $1,038,000 | 96,123 | +11,876 | +14% | $10.80 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $848,000 | 84,247 | 0 | $10.07 | Q4 2013 |