| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2% | $0 | 0 | -647,129 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2% | -0.04% | $10,826,000 | 647,129 | -12,305 | -1.9% | $16.73 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.15% | $10,327,000 | 659,434 | +47,870 | +7.8% | $15.66 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.54% | $9,559,000 | 611,564 | -166,195 | -21% | $15.63 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.01% | $12,102,000 | 777,759 | +4,015 | +0.52% | $15.56 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.33% | $13,494,000 | 773,744 | +147,170 | +23% | $17.44 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $10,871,000 | 626,574 | +626,574 | NEW | $17.35 | Q1 2015 |