| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.18% | $0 | 0 | -477,517 | -100% | $14.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0% | $6,728,000 | 477,517 | +2,625 | +0.55% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $6,444,000 | 474,892 | +21,150 | +4.7% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $6,811,000 | 453,742 | +16,175 | +3.7% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $7,062,000 | 437,567 | -25,750 | -5.6% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $7,181,000 | 463,317 | +12,775 | +2.8% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $6,664,000 | 450,542 | +17,475 | +4% | $14.79 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $7,466,000 | 433,067 | -2,725 | -0.63% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $6,798,000 | 435,792 | +18,150 | +4.3% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $6,444,000 | 417,642 | 0 | $15.43 | Q4 2013 |